OPERATIONS ASSOCIATE

Bank of the Philippine Islands (BPI); Makati; On-site; PHP 279,000 - 502,000; Full time

Job summary

Bank of the Philippine Islands (BPI) seeks an Operations Staff to assist supervisors by checking transactions for officer approvals and ensuring accuracy in financial entries. This role balances GL/SL, updates SLs, monitors managed GL accounts, and escalates issues to relevant units for timely resolution.

Responsibilities include preparing management and regulatory reports, ensuring data accuracy before cut-offs, and complying with bank policies while supporting department goals.

Qualifications

• Graduate of any 4 year Bachelor’s/College Degree, preferably related to Business, Banking or Finance

Responsibilities

• Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
• Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
• Prepares management and regulatory reports in a timely and accurate manner.
• Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
• Complies with the existing Bank policies and control procedures and performs other task for the accomplishment of Department’s goal.

Education

Bachelor’s degree in Business, Banking or Finance

Job description

The Operations Staff provides assistance to his/ her supervisor by checking the transactions for officer’s approval.

Responsibilities :

• Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
• Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
• Prepares management and regulatory reports in a timely and accurate manner.
• Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
• Complies with the existing Bank policies and control procedures and performs other task for the accomplishment of Department’s goal.

Qualifications :

• Graduate of any 4 year Bachelor’s/College Degree, preferably related to Business, Banking or Finance