Bank Accountant Fulltime

at Argayoso Group of Companies

Responsibilities:

  • Interfaces and collaborates with operational counterparts and partners in benchmarking, processes and data mapping, subject-matter sharing, and provides backup support.
  • Investigates and analyzes data and decides upon alternatives to complete assignment.
  • Writes, edits, indexes, or revises a variety of technical, user documentation.
  • Evaluates information gathered from multiple sources, reconcile conflicts, decompose high level information into details, abstract up from low level information to a general understanding and distinguish user requests from the underlying true needs.
  • Data tracing for data elements used for Regulatory and Management reports across core products such as loans, deposits, cash & due, etc. to ensure integrity and soundness of reporting.
  • Creates Test Plans to test the accuracy of data attributes used to produce RMRs and secure sign off from Compliance / ManComm.
  • Completes Data Testing.
  • Captures mapping linkage of Attributes to source documentation in work papers.
  • Participates on reviews to discuss identified issues and exceptions.
  • Participates on product and report reviews as determined by ManComm.


Qualifications:

  •  Candidate must possess at least Bachelor's Degree in Accountancy, Finance, Banking
  •  Must possess at least one Professional License (CPA, CMA, CFA)
  •  At least 2 years work experience in the related field is required
  •  Proven experience working with multiple stakeholders
  •  Must exercise timeliness in reports and correspondence
  •  Ability to analyze data and to prepare accurate internal and external reports in a timely manner
  •  Exceptional leadership abilities and organizational skills
  •  Ability to communicate effectively both in English and Cebuano
  •  Ability to work effectively under stressful conditions
  •  Ability to exercise initiative and sound judgment and to react with discretion under varying conditions
  • 11) Willing to work OT or holidays as needed


Required Skills:

> Intermediate to Advanced Excel and PFRS.

> At least basic skills in MS Office, VBasic, and SQL.


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