Accounting Associate

2 days ago

Makati City, National Capital Region, Philippines ORIX Full time ₱500,000 - ₱1,000,000 per year

RequirementsAt least 1 year(s) of working experience in the related field is required for this position. Candidate must possess at least a Bachelor's/College Degree in Accounting. Junior Associate (1-4 yrs experience) specializing in Banking/Financial Services or equivalent.

ResponsibilitiesJob SummaryPerforms specific accounting functions and ensures accurate and timely processing of accounting documents relating to the monitoring and maintenance of OMLF's loans & lease portfolio and revenue recognition. Job DescriptionLoan and Lease PortfolioPrepares Statement of Accounts. Computes pre-termination amount of Head Office Accounts.

Performs periodic review and re-pricing of accounts with floating interest rates. Prepares the Notices of Maturities of matured, fully paid and pre-terminated lease and loan accounts. Prepares the adjusting entries affecting loans and lease portfolio and all other receivables.

Generates the monthly accrual of leasing and financing income.Prepares the monthly schedules of all General Ledger (GL) accounts relating to the loans and lease portfolio and all other receivables. Reconciles amounts in the monthly schedule of GL accounts vis-a-vis the GL balances.

Attends to and prepares all client-related requests. BookkeepingAssists in the clean-up of the long outstanding receivables of Head Office and branches' accounts. Facilitates clean-up of company-wide receivables related to vendor ledger entries and vendor card of employees.

Employee Cash AdvancesPrepares journal entries for the liquidation of cash advances. Monitors and reconciles unliquidated cash advances. OthersPerforms other tasks that may be assigned from time to time.

QualificationsBS Accountancy, Management Accounting, Accounting Technology or equivalent. At least with general knowledge and understanding of accounting standards and practices. Proficient in MS Office Applications.

Excellent written and verbal communication skills. CPA license is a plus. Preferably with at least 1 year work experience.

Fresh Graduates are welcome to apply. Additional InfoLocation: Makati City, National Capital Region (NCR). Full Time position(s) are available.

Number of vacancies: 1.

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