Accounting Associate

1 day ago

Pasay, National Capital Region, Philippines Metropolitan Bank & Trust Company Full time

Be #InGoodHands with Metrobank

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
  • Preferably Certified Public Accountant

Other Details:

Rank: Rank and File

Unit: Financial & Control Sector / Controllership Group / Branch Accounting Division / Accounting Center - Metropark Region 1

Location: Metropark, Pasay City

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