Junior Accounting Analyst

Security Bank Corporation; Makati; On-site; PHP 350,000 - 520,000; Full time

Job summary

Security Bank Corporation in Makati, Philippines is seeking a Junior Accounting Analyst to support period-end closing, reconciliation of subledgers to the general ledger, and maintenance of non-core subledgers such as Accounts Receivables and Fixed Assets. You will help improve data quality and provide decision support through internal reports for HR, IT, and project teams.

The role involves posting transactions in Oracle, ensuring regulatory compliance, and performing variance analysis on

Qualifications

• Bachelor’s Degree in Finance, Accounting, Banking or related field.
• Fresh graduates welcome to apply.

Responsibilities

• Performs posting of transactions in Oracle GL and AR, and journal entries in general ledger.
• Ensures compliance with accounting/tax standards and delivers timely schedules to regulators.
• Reconciles regulatory ledgers with transaction subledgers to identify issues.
• Processes entries for subledgers like accounts receivables and fixed assets.

Skills

Reconciliations

Journal entries

Financial reporting

Variance analysis

Education

Bachelor’s Degree in Finance/Accounting/Banking

Tools

Oracle ERP

Job description

As a Junior Accounting Analyst, you will perform period-end closing on the Bank’s ledgers and financial reporting systems, reconciliations of selected subledgers against the Bank’s general ledgers and maintains non-core banking subledgers such as Accounts Receivables, Fixed Assets, among others. Improve the control environment through identifying and resolving data quality issues and participating in continuous improvement. Provide decision support through internal reports for HR, Project Team, IT, among others and variance analysis of selected operational expense accounts.

How you’ll contribute

• Performs posting of transactions in Oracle fixed assets/accounts receivables, and journal entries in general ledger. Processes conversion of ERP GL entries to FBEQ entries then endorses to Junior Accounting Officer to request posting in FBEQ.
• Develops understanding and compliance with relevant laws, legislation, standards (accounting/tax etc.) affecting own transactions processed by supporting the team in delivering timely and accurate schedules and reports to the Bank’s regulators, the BSP and SEC, among others.
• Identifies operational and accounting issues and escalates or resolves where appropriate through reconciliation of the Bank’s selected regulatory ledger against transaction subledgers.
• Process transaction entries for subledgers maintained by general accounting namely accounts receivables, fixed assets, insurance and sales contracts receivables, among others.

What we’re looking for

• Bachelor’s Degree in Finance, Accounting, Banking or any related field
• Fresh graduates are welcome to apply

About Security Bank

Security Bank is one of the Philippines’ best capitalized private domestic universal banks. Established in 1951 and publicly listed with the Philippine Stock Exchange (PSE:SECB) in 1995, our major businesses cover retail, corporate, commercial, and business (MSME) banking.

We’re recognized as an Employer of Choice in Philippine banking by various award-giving bodies for our values-based culture, industry-leading engagement and benefits, and commitment to work-life balance.

Most recently, we ranked as the #2 best employer in the Philippines and #54 globally on the prestigious Forbes’ World’s Best Employers 2023 list.

At Security Bank, our approach to Human Capital Management (HCM) is embodied by our Employee Value Proposition (EVP): "YOU matter."