OPERATIONS ASSOCIATE (ENTERPRISE OPERATIONS)

Bank of the Philippine Islands (BPI); Philippines; On-site; PHP 180,000 - 240,000; Full time

Job summary

Bank of the Philippine Islands (BPI) is seeking an Operations Staff to support the supervisor by checking transactions for officer approval and ensuring accuracy in accounting entries. The role emphasizes timely reporting, compliance with bank policies, and collaboration with the team in Makati.

Ideal candidates are graduates in Business/Banking/Finance with strong MS Office skills, and who are willing to be assigned in Makati.

Qualifications

• Graduate of any 4 year Bachelor's/College Degree, preferably related to Business, Banking or Finance.
• Adept in the needed MS Office systems.
• Fresh graduates are welcome to apply.
• Willing to be assigned in Makati.

Responsibilities

• 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.
• Prepares management and regulatory reports in a timely and accurate manner.
• Monitors tempo and other managed GL accounts and escalates as needed for proper resolution.
• Complies with Bank policies and control procedures and supports the department's goals.

Skills

MS Office

Education

Bachelor's degree in Business/Banking/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
• Adept in the needed MS Office systems
• Fresh graduates are welcome to apply
• Willing to be assigned in Makati