I. Job Purpose

Surpervises the overall activities of the Unit to ensure accuracy of date

and timely submission of regulatory and internal reports and provide management

with reliable and timely data regarding financial status of the Bank, in accordance

with establoshed Bank policies and within required turnaround times.

II. Job Duties and Responsibilities

- Ensures that the unit's targets for the year are met

- Ensures that all process/transactions/decisions of the unit adhere to establish Bank

policies, and that the required turnaround times are met

- Oversees the preparation of reports. Ensures that regulatory reports are submitted timely

and with accuracy to avoid penalty, sanction or fine for inaccurate financial data before

submission to BSP/PDIC/SEC/PSE/MBTC/BIR, Management and other stakeholders.

- Ensures compliance to regulatory issuances (BSP/PDIC/SEC/PSE/PAS/PFRS/BIR) through proper interpretation

of regulatory circulars or guidelines. Provides simulations to show impact of new regulatory issuances to the Bank.

Please refer to job description.