Accounting Associate

5 days ago

Pasay, Philippines Metrobank Full time

Press Tab to Move to Skip to Content Link Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach Position Title: Accounting Associate Job Summary Responsible for checking and ensuring accurateness, completeness and efficient recording; performing, balancing and preparing reconciliation of daily transactions of accounts; and preparing financial reports for evaluation and control purposes. Role Exposure Generates/downloads daily reports through Vreporter and interfaces to WinMCA. Reconciles inward transactions. Prepares correction advice for unposted items and submit to Accounting Officer for checking and transmission to CCMD posting section. Balances the day’s transactions based on scanned images of documents/media and reconciles the same with various printouts/reports to ascertain proper posting of transactions. Encodes/passes manual/uploadable entries to WinMCA. Encodes /passes manual entries to WinMCA based on Auto Recon and scanned images of documents and reconciles the same with various reports to ascertain proper posting of transactions. Ensures that In Process Accounts, Due from Clearing-Inward/Outward and all other temporary accounts are adjusted and zeroed out. Generates the Reconciliation Report thru VRep and ensures that account balances per WinMCA are reconciled with their corresponding subsidiary ledgers. Accounts and relays noted discrepancies in temporary accounts and reconciliation reports to the concerned Accounting Officers. Reviews the branches’ transaction documents/media through Docuware to ensure posting accuracy. Prepares semi-monthly report covering remittance of SSS collections for submission to concerned unit. Assists in the preparation of daily/weekly/monthly reports and annual schedules. Performs other related functions that may be assigned from time-to -time. Qualifications Bachelor’s Degree in Accountancy graduate Certified Public Accountant is an advantage Other Details Rank: Rank and File Unit: Financial & Control Sector / Controllership Group / Branch Accounting Division / Accounting Center - Metropark Region 1 #J-18808-Ljbffr

  • Accounting Associate

    1 week ago

    Pasay, Philippines Infinit-O Full time

    Infinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Accounting Associate role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Join to apply for the Accounting Associate role at Infinit-O Get AI-powered advice on this job and more...

  • Accounts Receivable Associate

    1 week ago

    Pasay, Philippines HR Network Inc Full time

    Join to apply for the Accounts Receivable Associate role at HR Network Inc 1 week ago Be among the first 25 applicants Join to apply for the Accounts Receivable Associate role at HR Network Inc The Accounts Receivable Associate is responsible for the timely and accurate posting of payments, securing official receipts (ORs), deposit slips, and withholding tax...

  • Accounting Associate

    6 days ago

    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱240,000 - ₱300,000 per year

    About the RoleWe are seeking a detail-oriented and motivated Associate Accountant with 6 months to 1 year of accounting experience. This role is ideal for someone who has a foundational understanding of accounting principles and is looking to build a long-term career in finance.Key ResponsibilitiesAssist in day-to-day accounting tasks including data entry...

  • Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Metrobank Full time ₱900,000 - ₱1,200,000 per year

    Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Accounting Payables Associate

    20 hours ago

    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱216,000 - ₱276,000 per year

    The Accounting Payables Associate is responsible for supporting the accounts payable function, ensuring that vendor invoices and employee reimbursements are processed accurately and on time. The role involves verifying financial data, maintaining vendor records, reconciling accounts, and assisting with month-end closing activities.Key...

  • Accounts Payable Associate

    3 days ago

    Pasay, National Capital Region, Philippines Infinit-O Full time ₱250,000 - ₱500,000 per year

    Accounts Payable Associate About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 20 years now,...

  • Accounts Payable Associate

    3 weeks ago

    Pasay, Philippines Infinit-O Full time

    Overview Infinit-O Pasay, National Capital Region, Philippines About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process...

  • Associate

    5 days ago

    Pasay, National Capital Region, Philippines PhilCentro Technologies, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Company DescriptionPhilCentro Technologies, Inc. is spearheading technological innovation to transform the Philippine Government's operations and service delivery. Our mission is to empower Local Government Units (LGUs) and National Government Agencies (NGAs) with state-of-the-art platforms and AI-infused systems. Our flagship platform, CENTRO, along with a...

  • Accounting Services Associate IV

    5 days ago

    Pasay, Philippines Conduent Full time

    Conduent Pasay, National Capital Region, Philippines Accounting Services Associate IV – O2C_Account Reconciliation Join to apply for the Accounting Services Associate IV – O2C_Account Reconciliation role at Conduent. Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments, creating exceptional...

  • Accounting Services Associate IV_Inventory Accounting

    20 hours ago

    Pasay, National Capital Region, Philippines Conduent Full time ₱900,000 - ₱1,200,000 per year

    Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is...