Job Description
The Credit Risk MIS Associate is responsible for accurate and timely computation and booking of required allowance for the BPI Group’s loans and other credit-related assets, and preparation of MIS reports.
Responsibilities:
- Prepare weekly booking entries for the transfer of loan reserves to ROPA, and monthly booking entries for corporate and consumer loans, accrued interest receivables (AIR), and credit-related account receivables (AR)
- Monitor booking entries versus general ledger, and maintain monthly subsidiary ledger of allowance for loans, AIR and credit-related ARs
- Prepare reports pertaining to allowance for credit losses that are used as inputs to regulatory reports and published in the BPI Group’s annual financial statements
- Prepare regulatory and internal data and reports
- Provide credit-related data to Investor Relations, BSP auditors, internal and external auditors and other units ...