Accounting Associate — GL & Reconciliation Expert

Metrobank; Pasay; On-site; PHP 240,000 - 380,000; Full time

Job summary

Metrobank is seeking an Accounting Associate to support daily financial recording across multiple head office units, ensuring accuracy and timeliness of postings.

You will verify transactions, reconcile ledgers, prepare reports, and coordinate with various departments to maintain clean GL EGL records and timely financial statements. The role requires meticulous attention to detail and strong analytical skills, with opportunities for career growth in a values-driven bank.

Qualifications

• Bachelor of Science in Accountancy required.
• Proficient in fundamentals of accounting.
• Strong analytical skills required.
• Strong interpersonal skills required.
• Keen attention to detail required.

Responsibilities

• Prepares, verifies, balances, reconciles, and records daily transactions across HO units.
• Verifies and posts transactions using systems such as ROPA Manager, ORION, OPICS, and others.
• Prepares reminder/exception notices for unposted transactions to enable corrections.
• Records transactions daily into GL EGL and backup systems; updates MCA GL EGL.

Skills

Accounting basics

Analytical skills

Interpersonal skills

Attention to detail

Education

Bachelor of Science in Accountancy

Tools

ROPA Manager

ORION

OPICS

Job description

Metrobank is seeking an Accounting Associate to support daily financial recording across multiple head office units, ensuring accuracy and timeliness of postings.

You will verify transactions, reconcile ledgers, prepare reports, and coordinate with various departments to maintain clean GL EGL records and timely financial statements. The role requires meticulous attention to detail and strong analytical skills, with opportunities for career growth in a values-driven bank.