Accounting Associate: Financial Controls & GL Expert

Metrobank; Pasay; On-site; PHP 250,000 - 420,000; Full time

Job summary

Metrobank in Metro Manila is seeking an Accounting Associate to ensure accurate recording of daily transactions across multiple HO units and timely posting to the ledgers. The role supports financial integrity and MIS reporting within the group.

The position involves working with core systems such as ROPA Manager and ORION, performing reconciliations, and preparing corrective entries to keep the books balanced and compliant. This role offers growth within the bank.

Qualifications

• BS in Accountancy or equivalent required.
• Strong analytical and numerical abilities.
• Ability to work with meticulous accuracy.

Responsibilities

• Sorts and groups daily transaction media by document type for recording.
• Verifies and records transactions in the GL EGL and related systems.
• Prepares reminder reports for un-posted transactions to enable corrections.
• Encodes and records daily transactions into GL EGL and backup systems.
• Reconciles subsidiary ledgers with GL EGL and resolves discrepancies.
• Generates reports for financial condition and performance summaries.

Skills

Analytical skills

Interpersonal skills

Attention to detail

Education

Bachelor of Science in Accountancy

Job description

Metrobank in Metro Manila is seeking an Accounting Associate to ensure accurate recording of daily transactions across multiple HO units and timely posting to the ledgers. The role supports financial integrity and MIS reporting within the group.

The position involves working with core systems such as ROPA Manager and ORION, performing reconciliations, and preparing corrective entries to keep the books balanced and compliant. This role offers growth within the bank.