account associate, countryside special accounts management division

7 days ago

Taguig, National Capital Region, Philippines Metrobank Full time ₱400,000 - ₱1,200,000 per year

Responsible for assisting in meeting the unit's targets thru servicing daily requirements of clients, maintaining updated data/information on accounts, and ensuring completion of all loan-related documentary requirements to assist them in analyzing clients' requirements and/or credit worthiness.

Coordinates with Loans Operations Department on the following:

  • Processing of loan applications (new/renewal/extension);
  • Close monitoring of loan maturities, interest repricings and account amortization schedules;
  • Regular request for Statement of Account, particularly for past due accounts; and
  • Close monitoring of payments made by client in the branches via Self-Responding Tickets (SRTs).

Coordinates with Import Department on the following:

  • Facilitating/assisting clients in opening Import Letters of Credit, Domestic LCs, Standby Letters of Credit (LC), OA/DA/DP;
  • Processing clients' request for LC amendments, Bank Guaranty and other import related transactions; and monitoring interest rate resetting and payment maturities for Trust Receipt (TR) facility

Coordinates with Export Department on the following:

  • Assisting clients in Export Bills negotiation;
  • Coordinating with clients correction of discrepancies noted on the export negotiation;
  • Attending to clients' inquiries and needs related to export transactions; and
  • Routing the client's Offering Slip (OS) to management for approval.

Coordinates with Sundries Department on the following:

  • Assisting in the application for telegraphic transfer (TT) and demand draft (DD), traveler's checks, outright purchase of dollar notes/checks, among others;
  • Facilitating the opening of US Dollar (USD) / Japanese Yen (JPY) accounts for individual and corporate accounts;
  • Attending to clients' queries/verification on remittances; and
  • Dealing with foreign exchange transactions, specifically trading (buy/sell) of US dollars, JPY and other currencies.

Coordinates with Cash and Commercial Department on the following:

  • Checking cash balance of client's account for earmarking purposes;
  • Confirming cash referral slips indicating TOD, DAUD and other technical problems on checks of clients;
  • Attending to queries/complaints regarding the nature of client's DR/CR transactions made to their account with Head Office or with any of the bank's branch;
  • Advising clients of returned checks for pick-up at our end;
  • Claiming original copies of Debit Memo (DM) / Credit Memo (CM) for Savings and Current Account (CASA) upon request of clients;
  • Assisting in the opening of Payroll Account, Transfer Funds, and Application for Cashier's Checks; and
  • Facilitating the granting of BP accommodation.

Coordinates with Treasury Group on the following:

  • Facilitating the booking of Time Deposits and Money Market Placements;
  • Advising clients of their matured placements and accordingly obtaining their instructions whether to terminate or to roll-over their current placement;
  • Monitoring foreign exchange rates for buying and selling transactions, T-Bills for loan repricing; and
  • Ensuring completeness of documentary requirements for Foreign Exchange (FX) selling transactions of clients.

Coordinates with Loans Unit – Central Liability on the following:

  • Confirming/verifying OS balance of loan accommodations and credit facilities; and
  • Forwarding clients' requests for bank confirmations from their auditors.

  • Accounting Associate

    7 days ago

    Taguig, National Capital Region, Philippines Bayer Full time ₱250,000 - ₱500,000 per year

    At Bayer we're visionaries, driven to solve the world's toughest challenges and striving for a world where ,Health for all, Hunger for none' is no longer a dream, but a real possibility. We're doing it with energy, curiosity and sheer dedication, always learning from unique perspectives of those around us, expanding our thinking, growing our capabilities and...

  • Accounting Associate

    5 days ago

    Taguig, National Capital Region, Philippines Bayer Full time

    At Bayer we're visionaries, driven to solve the world's toughest challenges and striving for a world where ,Health for all, Hunger for none' is no longer a dream, but a real possibility. We're doing it with energy, curiosity and sheer dedication, always learning from unique perspectives of those around us, expanding our thinking, growing our capabilities and...

  • Accounting Associate

    1 day ago

    Taguig, National Capital Region, Philippines Metrobank Full time

    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...

  • Associate Account Manager

    7 days ago

    Taguig, National Capital Region, Philippines IQVIA Full time ₱4,000,000 - ₱7,000,000 per year

    Job DescriptionIQVIA Medical Communications is seeking an Associate Account Manager to lead the day to day delivery of selected projects and programs in our global business.Who We AreIQVIA is a global leader in bringing together data, technology, advanced analytics, and human science expertise to help the healthcare industry make better decisions, and...

  • Associate Account Director

    5 days ago

    Taguig, National Capital Region, Philippines weSource Management Consultancy Firm Full time ₱50,000 - ₱100,000 per year

    We are looking for an Associate Account Director for our client in BGC, TaguigRole: Associate Account DirectorIndustry: Creative AgencyLocation: BGC , TaguigSet up: Hybrid (2-3x WFH)Salary: up to 100kSchedule: Mon to Fri, midshiftReporting lines and key stakeholders:This role reports to the ASP Operating Unit LeadRequirementsOversee the team in their...

  • Accounting Associate

    7 days ago

    Taguig, National Capital Region, Philippines Finpro Full time ₱270,000 - ₱360,000 per year

    Job Title: Accounting AssociateAbout the RoleThis role will be responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards and internal policies.Key ResponsibilitiesManage day-to-day accounting activities, including posting journal entries, performing reconciliations, and maintaining...

  • Accounts Payable Associate

    5 days ago

    Taguig, National Capital Region, Philippines ETT Wokforce Management Service,Inc Full time ₱80,000 - ₱120,000 per year

    Company Description eTT Workforce Management Services Inc. provides workforce and administrative support so you can focus on achieving growth and excellence.We are company specializing in Human Resource with a pool of experts trusted by the top companies in the Philippines. Job Description - Invoice entry, capturing credit memos, pre-payements, invoice...

  • Accounting Associate

    5 days ago

    Taguig, National Capital Region, Philippines Daol Beauty Corp. Full time ₱40,000 - ₱60,000 per year

    Role DescriptionThis is a full-time on-site role located in Taguig for an Accounting Associate. The Accounting Associate will be responsible for tasks such as preparing financial statements, journal entries, utilizing analytical skills, and working with finance and accounting software.QualificationsExperience on Account ReceivableFinancial Statements and...

  • Bank Accounting Associate

    7 days ago

    Taguig, National Capital Region, Philippines Bayer Full time ₱1,300,000 - ₱2,400,000 per year

    Bank Accounting Associate YOUR TASKS AND RESPONSIBILITIES•    Responsible for timely and accurate processing of bank statement according to standard process documentation (i.e Bank Statement posting, Transitory Bank Account Clearing and Bank Account maintenance) •    Performs month-end closing activities •    Participates in the discussions on...

  • Accounting Manager

    3 days ago

    Taguig, National Capital Region, Philippines ATC Healthcare Full time ₱420,000 - ₱840,000 per year

    Job DescriptionI. JOB SUMMARYResponsible for maintaining the records associated with the incoming and outgoing finances of the company.II. DUTIES AND RESPONSIBILITIESACCOUNTING OPERATIONSManage and oversee the daily operations of the accounting department.Monitor and analyses accounting data and produce financial reports or statements.ACCOUNTING METHODS AND...