Accounting Ops Assistant: Trust & Valuation Specialist

Metrobank; Manila; On-site; PHP 240,000 - 300,000; Full time

Job summary

Metrobank in Manila is seeking an Operations Assistant in the Accounting Department to support daily transaction processing and reporting.

You will review cash transactions, perform data uploads, assist in valuations, and prepare regulatory and management reports with accuracy and timeliness.

Ideal candidates are graduates in accounting, finance or business, proficient in MS Excel and MS Office, detail‑oriented, analytical, and able to meet deadlines.

Qualifications

• Graduate in Accounting, Finance, Business Administration or related field.
• Basic knowledge of accounting principles, reconciliation and financial transactions.
• Proficient in MS Excel and MS Office.
• Detail-oriented, organized, and able to work with numbers.
• Good analytical and communication skills.
• Able to meet deadlines and adhere to processes.

Responsibilities

• Review cash transactions in Portia before booking in TAS.
• Perform daily upload of transactions from PORTIA to TAS.
• Ensure accurate valuation of securities based on price sources.
• Print and review journal entries from TAS for accuracy.
• Prepare daily valuation reports of pooled funds and encode NAVPU on Metrobank sites.
• Reconcile Income and Expenses between books and internal systems.
• Prepare schedules of cash balances, investments, accruals, and loan loss provisioning.
• Prepare weekly Performance Report with variance analyses and schedules.

Skills

Detail-oriented

Analytical skills

Communication skills

Numbers

Education

Graduate in Accounting, Finance, Business Administration or related

Tools

MS Excel

MS Office

Job description

Metrobank in Manila is seeking an Operations Assistant in the Accounting Department to support daily transaction processing and reporting.

You will review cash transactions, perform data uploads, assist in valuations, and prepare regulatory and management reports with accuracy and timeliness.

Ideal candidates are graduates in accounting, finance or business, proficient in MS Excel and MS Office, detail‑oriented, analytical, and able to meet deadlines.