Accounting Associate

Ayala Multi-Purpose Cooperative (Ayala Coop); Makati; On-site; PHP 201,000 - 312,000; Full time

Job summary

Ayala Multi-Purpose Cooperative (Ayala Coop) is seeking an entry-level accountant to handle remittance postings to MLMS and journal entries for financial transactions. The role requires a bachelor's degree in accounting or finance and attention to detail.

Responsibilities include processing member refunds and terminations, sending billing/start advice to HR, and other tasks as assigned. Fresh graduates are welcome to apply, with preference for those familiar with cooperative accounting systems.

Qualifications

• Bachelor's degree in Accounting or Finance required.
• Entry level/fresh graduate accounting experience acceptable.
• Experience with cooperative accounting systems preferred but not required.

Responsibilities

• Allocates and posts remittances to Membership and Loans Management System (MLMS).
• Prepares journal entry to record accounting transactions to accounting system.
• Processes refund of members.
• Processes termination of members.
• Sends Billing/Start Advice to HR.
• Other tasks that may be assigned.

Skills

Attention to detail

Analytical thinking

Education

Bachelor's degree in Accounting or Finance

Tools

Cooperative accounting systems

Job description

Responsibilities and Duties:

• Allocates and posts remittances to Membership and Loans Management System (MLMS)
• Prepares journal entry to record accounting transactions to accounting system
• Processes refund of members
• Processes termination of members
• Sends Billing/Start Advice to HR
• Other tasks that may be assigned
  

Qualifications:

• Entry level/fresh graduate accounting experience is acceptable for this position
• Bachelor's degree in Accounting or Finance is required
• Prior experience with cooperative accounting systems is preferred but not required
• Strong attention to detail, analytical skills, and a high level of integrity when handling financial data.