Banking Accounting Associate: GL & Reporting

Metrobank; Davao City; On-site; PHP 391,000 - 614,000; Full time

Job summary

Metrobank is seeking an Accounting Associate to prepare, verify, balance, and post daily transactions across head office units, ensuring accuracy and timeliness. The role supports MIS reporting, financial analysis, and adherence to internal controls.

Responsibilities include reconciling data across multiple systems, preparing adjustment entries, and communicating with attached HO units to resolve discrepancies.

Qualifications

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

Responsibilities

• Prepare, verify, balance, and post daily transactions for HO units to ensure timeliness and accuracy.
• Record and reconcile transactions across multiple systems (e.g., ROPA, ORION, OPICS) for GL accuracy.
• Generate and review reports to support MIS, financial analysis, and compliance with policies.
• Coordinate with units to resolve unposted or erroneous postings and adjust entries as needed.

Skills

Analytical skills

Interpersonal skills

Attention to detail

Education

Bachelor of Science in Accountancy

Job description

Metrobank is seeking an Accounting Associate to prepare, verify, balance, and post daily transactions across head office units, ensuring accuracy and timeliness. The role supports MIS reporting, financial analysis, and adherence to internal controls.

Responsibilities include reconciling data across multiple systems, preparing adjustment entries, and communicating with attached HO units to resolve discrepancies.