OPERATIONS ASSOCIATE (ENTERPRISE OPERATIONS)

Bank of the Philippine Islands (BPI); Manila; On-site; PHP 320,000 - 420,000; Full time

Job summary

The Operations Associate (Enterprise Operations) position in Manila, Metro Manila, Philippines, offers an entry-level opportunity to assist supervisors by verifying transactions for officer approval. Responsibilities include GL-SL balancing, monitoring managed GL accounts, and preparing timely reports.

The role emphasizes accuracy, adherence to bank policies, and effective collaboration with the department to achieve goals.

Qualifications

• Bachelor’s degree in Business, Banking or Finance.
• 0–1 year of related work experience preferred.

Responsibilities

• Performs GL-SL balancing of managed accounts and updates SLs to support GL regularly.
• Monitors tempo and other managed GL accounts and escalates to the 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.
• Complies with existing bank policies and control procedures and performs other tasks to accomplish department goals.

Education

Bachelor's degree in Business/Banking/Finance

Job description

OPERATIONS ASSOCIATE (ENTERPRISE OPERATIONS) Manila, Metro Manila, Philippines 0 - 1 Years Probationary

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