General Accounting Staff

4 weeks ago

Taguig, Philippines Maybank Full time

Your Role As a General Accounting Staff , you are responsible to perform bookkeeping and maintain reliable accounting records for Accounting-911, Corporate Office-872 and head office non-booking units. The incumbent is expected to prepare accurate internal and external reports in a timely manner Your Impact Receive soft & hard copies of WebADI file on backdating entries from Branch Accounting & other booking units. Callback daily the following to ensure propriety of entries: Accounts Payable, Accrued Other Expenses Payable, Due to Treasurer of the Philippines, Retirement Liability & all other liabilities in the books of Accounting (911), Corporate Office & other Head Office non-booking units. Prepare monthly accrual of bankwide expenses, review from time to time if there is a need to adjust the accruals and prepare uploading file including allocation of expenses such as but not limited to MYEA, YEFA, UNUSED SL, ADMINISTRATIVE EXPENSES, GRT, GRATUITY EXPENSE, PDIC INSURANCE. Assist in the analysis of monthly movement of bankwide overhead expenses. Monitor daily stale and dormant MCs issued in the books of CMS for Accounting. Payments Unit clients by coordinating with concerned requesting personnel thru email. Download the required accounting records – general journal listing, general ledgers – to be saved in CD/DVD. Complete other documentary requirements: -BIR Form No. 1905 (Application for Registration Information) for RBU & FCDU for signature of Head, Accounting Responsible for returns and recalls of SSS regular pensions, Initial Death, Disability and Retirement. Prepare AERC Reports; (Include Reports submitted to MAS and other internal reports) Collate, Consolidate, Validate data to be submitted to TOP Your Profile Graduate of BS Accountancy or other accountancy related course At least 2 years work experience in general accounting is preferred Experience in Fixed Asset (PPE), Accruals and Prepayments, Accounting Schedules for audit is an advantage Certified Public Accountant is not required #J-18808-Ljbffr

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