Accounting Associate

6 days ago

Pasay, National Capital Region, Philippines Metropolitan Bank & Trust Company Full time ₱900,000 - ₱1,200,000 per year

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

  • Accounts Payable Associate

    6 days ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱150,000 - ₱250,000 per year

    Job description:Accounts Payable Associate:We are looking for an Accounts Payable Associate to support our finance team in processing invoices, monitoring payments, and assisting with account reconciliations. This role is open to fresh graduates. Strong communication skills and attention to detail are essential for success in this position.Key...

  • Accounts Receivable Associate

    6 days ago

    Pasay, National Capital Region, Philippines Business Process Outsourcing International, Inc. Full time ₱150,000 - ₱250,000 per year

    Job description:Accounts Receivable Associate:We are looking for an Accounts Receivable Associate to support our finance team in processing invoices, monitoring payments, and assisting with account reconciliations. This role is open to fresh graduates. Strong communication skills and attention to detail are essential for success in this position.Key...

  • Associate Accountant

    6 days ago

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

    We are looking for a detail-oriented and proactive Associate Accountant with 6 months to 2 years of experience in bank reconciliation and general accounting support. The ideal candidate will be responsible for ensuring accurate reconciliation of bank statements, resolving discrepancies, and supporting month-end close activities.Key Responsibilities:Perform...

  • Associate Accountant

    6 days ago

    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱20,000 - ₱23,000 per year

    Job Summary:We are looking for a detail-oriented and proactive Associate Accountant – Bank Reconciliation with at least 1 year of experience. The candidate will be responsible for performing daily and monthly bank reconciliations, identifying discrepancies, and ensuring that financial records are accurate and up-to-date.Key Responsibilities:Perform daily,...

  • Accounting Associate

    6 days ago

    Pasay, National Capital Region, Philippines Arvin International Marketing Inc. Full time ₱400,000 - ₱600,000 per year

    Job Summary:The Accounting Associate is responsible for supporting the finance department with day-to-day accounting functions, including processing transactions, reconciling accounts, assisting with inventory costing, and maintaining accurate financial records. The role plays a vital part in tracking and managing the financial performance of the company's...

  • Accounting Associate

    4 days 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...

  • hmo account associate

    1 week ago

    Pasay, National Capital Region, Philippines Borough Medical Care Institute Inc. Full time ₱900,000 - ₱1,200,000 per year

    About the role We are seeking a talented HMO Account Associate to join our dynamic team at Borough Medical Care Institute Inc.'. This is a full-time position based in Pasay City Metro Manila. In this role, you will be responsible for providing exceptional account management and support to our valued HMO clients, ensuring their satisfaction and the smooth...

  • Accounts Payable Associate

    6 days ago

    Pasay, National Capital Region, Philippines Newport World Resorts Full time ₱300,000 - ₱450,000 per year

    JOB SUMMARYThe Accounts Payable Associate is responsible for the financial and administrative support of a company. They perform payment processing (invoicing) in SAP as directed.RESPONSIBILITIESEnsure that PEF/Invoice is sufficiently filled-out with all pertinent information and completely signed by the authorized approving signatories of requesting...

  • Accounts Receivable Associate

    6 days ago

    Pasay, National Capital Region, Philippines Newport World Resorts Full time ₱400,000 - ₱600,000 per year

    JOB SUMMARYThe Accounts Receivable Associate is responsible in making sure that all company receivables are properly recorded and billed, collections are collected on or before the due date.RESPONSIBILITIESProcess invoices or statement of account on a daily basis.Scheduling of billing delivery.Daily collection and monitoring of AR accounts.Recording of...

  • Accounting Services Associate IV_Inventory Accounting

    2 weeks 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...