Accounting Associate: Reconciliation & Financial Reporting

Metropolitan Bank & Trust Company; Taguig; On-site; PHP 300,000 - 420,000; Full time

Job summary

Metrobank is seeking an accounting professional to ensure accuracy in daily transactions, perform reconciliations, and prepare financial reports for evaluation and control purposes. The role involves generating daily reports, reconciling accounts, and assisting in regular financial schedules.

The candidate will encode entries in WinMCA, verify postings, and coordinate with Accounting Officers. A Bachelor’s Degree in Accountancy is required; CPA is an advantage. Location: Metropark, Pasay City.

Qualifications

• Bachelor’s Degree in Accountancy required.
• CPA is an advantage.

Responsibilities

• Generates/downloads daily reports via systems and interfaces to WinMCA for posting.
• Reconciles inward transactions and prepares correction advice for unposted items.
• Encodes/passes manual entries to WinMCA and reconciles postings with reports.
• Ensures In Process Accounts and temporary accounts are adjusted and zeroed out.
• Generates Reconciliation Reports through VRep and reconciles balances with subsidiary ledgers.
• Notes discrepancies in temporary accounts and reports to the Accounting Officers.
• Reviews branch transaction documents/media to ensure posting accuracy.
• Assists in preparing daily/weekly/monthly reports and annual schedules.
• Performs other related functions as assigned.

Education

Bachelor’s Degree in Accountancy

Job description

Metrobank is seeking an accounting professional to ensure accuracy in daily transactions, perform reconciliations, and prepare financial reports for evaluation and control purposes. The role involves generating daily reports, reconciling accounts, and assisting in regular financial schedules.

The candidate will encode entries in WinMCA, verify postings, and coordinate with Accounting Officers. A Bachelor’s Degree in Accountancy is required; CPA is an advantage. Location: Metropark, Pasay City.