Accounting Operations Specialist

Metrobank; Taguig; Presencial; PHP 25.000 - 38.000; Jornada completa

Descripción de la vacante

Metrobank is seeking an Operations Assistant in the Accounting Department to support daily trust accounting tasks and regulatory reporting. You will handle daily booking, valuation preparation, and timely revenue/expense recording to ensure accurate books.

The role requires fresh graduates to apply, a solid grasp of accounting principles, and proficiency in MS Excel/MS Office, with strong attention to detail and numbers.

Formación

• Graduate of Accounting, Finance, or related course.
• Fresh graduates are encouraged to apply.
• Basic knowledge of accounting principles and financial transactions.
• Proficient in MS Excel and MS Office.
• Detail-oriented and able to work with numbers.
• Good analytical and communication skills.

Responsabilidades

• Recording daily transactions in the Trust Accounting System (TAS).
• Performing daily uploads from PORTIA to TAS.
• Ensuring accurate valuation of securities.
• Preparing regulatory and management reports.
• Reconciling accounts and generating trust-related statements.
• Back-end data maintenance and accrual calculations.

Conocimientos

Basic accounting

Reconciliation

Analytical skills

Communication

Educación

Accounting / Finance / Business Administration or related

Herramientas

MS Excel

MS Office

Descripción del empleo

Metrobank is seeking an Operations Assistant in the Accounting Department to support daily trust accounting tasks and regulatory reporting. You will handle daily booking, valuation preparation, and timely revenue/expense recording to ensure accurate books.

The role requires fresh graduates to apply, a solid grasp of accounting principles, and proficiency in MS Excel/MS Office, with strong attention to detail and numbers.