Accounting Associate

Metrobank; Pasay; On-site; PHP 400,000 - 600,000; Full time

Job summary

A leading bank in Metro Manila is seeking an Accounting Associate to manage financial reporting and transaction accuracy. The role requires a Bachelor’s degree in Accountancy and CPA certification. You will ensure efficient recording of transactions, prepare reconciliation reports, and assist in various financial functions. This position offers an opportunity to contribute to the financial integrity of the organization.

Qualifications

• Bachelor's degree in Accountancy is required.
• Must be a Certified Public Accountant.

Responsibilities

• Check and ensure accuracy and completeness of financial records.
• Prepare and reconcile daily transaction reports.
• Generate reconciliation reports and ensure account balances match.

Education

Bachelor’s Degree in Accountancy

Certified Public Accountant

Job description

Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach!

Position

Position Title: Accounting Associate

Job Summary

Responsibilities

• Responsible for checking and ensuring accurateness, completeness and efficient recording; performing, balancing and preparing reconciliation of daily transactions of accounts; and preparing financial reports for evaluation and control purposes.
• Generates/downloads daily reports through Vreporter and interfaces to WinMCA.
• Reconciles inward transactions. Prepares correction advice for unposted items and submit to Accounting Officer for checking and transmission to CCMD posting section.
• Balances the day’s transactions based on scanned images of documents/media and reconciles the same with various printouts/reports to ascertain proper posting of transactions.
• Encodes/passes manual/uploadable entries to WinMCA.
• Encodes /passes manual entries to WinMCA based on Auto Recon and scanned images of documents and reconciles the same with various reports to ascertain proper posting of transactions.
• Ensures that In Process Accounts, Due from Clearing-Inward/Outward and all other temporary accounts are adjusted and zeroed out.
• Generates the Reconciliation Report thru VRep and ensures that account balances per WinMCA are reconciled with their corresponding subsidiary ledgers.
• Accounts and relays noted discrepancies in temporary accounts and reconciliation reports to the concerned Accounting Officers.
• Reviews the branches’ transaction documents/media through Docuware to ensure posting accuracy.
• Prepares semi-monthly report covering remittance of SSS collections for submission to concerned unit.
• Assists in the preparation of daily/weekly/monthly reports and annual schedules.
• Performs other related functions that may be assigned from time-to-time.

Qualifications

• Bachelor’s Degree in Accountancy graduate
• Must be a Certified Public Accountant

Other Details

Rank: Rank and File

Unit: Financial & Control Sector / Controllership Group / Branch Accounting Division / Accounting Center - Metropark Region 1