Junior Accounting Officer for General Accounting

EastWest Bank; Taguig; Hybrid; PHP 400,000 - 600,000; Full time

Job summary

A leading financial institution is seeking a Junior Accounting Officer to join their Finance Team in Bonifacio Global City, Taguig. The role involves conducting audits, ensuring the accuracy of accounting entries, and financial reconciliations. The ideal candidate has at least 3 years of banking experience and a Bachelor's degree in Accountancy. Joining offers career development opportunities and performance-based incentives.

Benefits

Career development opportunities

Performance-based incentives

Mentoring by industry experts

Defined career progression paths

Qualifications

• Must possess a Bachelor's degree in Accountancy; CPA is an advantage.
• At least 3 years of relevant work experience in banking.
• Willing to work onsite in BGC, Taguig City.

Responsibilities

• Conduct regular and spot audits of units outlined in the annual audit plan.
• Ensure accuracy of accounting entries for various financial transactions.
• Oversee GL-SL reconciliation and escalate outstanding issues as needed.
• Update and maintain the Chart of Accounts and Profit Centers.

Skills

Audit compliance

Accounting accuracy

Financial reconciliation

Education

Bachelor's degree in Accountancy

Job description

Overview

Location: Bonifacio Global City, Taguig

Corporate Rank: Junior Officer

Work Arrangement: Hybrid

Our Finance Team is looking for experienced professionals to join us in BGC in the role of Junior Accounting Officer.

In this role, you will conduct regular and spot audits of units outlined in the Department's annual audit plan, as well as special or fraud investigations as assigned. You will ensure that all audit reviews and processes adhere to established internal auditing standards, including those set by the Institute of Internal Auditors International Standards for the Professional Practice of Internal Auditing, regulatory authorities, and relevant codes of ethics.

What the role will entail

• Ensure accuracy of accounting entries (manual and system-generated) for deposits, payroll, ATM, cash management, and VISA transactions, in line with the Banks policies and standards.
• Oversee timely GL-SL reconciliation, ensuring any outstanding issues are escalated to relevant units.
• Manage and monitor the disposition of various Balance Sheet and Sundry Accounts.
• Update and maintain the Chart of Accounts and Profit Centers in both FS and Source Systems.

What we're looking for

• Candidate must possess at least a Bachelor\'s degree in Accountancy; CPA is an advantage
• Preferably with at least 3 years of relevant work experience in banking
• Willing to work onsite in BGC, Taguig City

What you can expect from joining our team

• Career development and training opportunities
• Performance-based incentives and recognition programs to reward high-performing individuals
• Opportunity to work with industry experts and be mentored by them.
• Defined career progression paths to guide you in your professional growth