ACCOUNTING ASSOCIATE

Bank of the Philippine Islands (BPI)


Date: 1 week ago
City: Manila
Contract type: Full time
The Accounting Operations Staff position is primarily responsible for the preparation of accounting entries for all manual transaction.

Responsibilities

  • Analyzes, prepares and encodes the accounting entries for all transactions that are manually handled in the GL Walker system or GDES received from the requesting unit
  • Reconciles entries encoded, various Sundry accounts and eDST affixed vs GL.
  • Prepares SL for manually handled accounts, ITR, cost allocation and supporting schedules for vehicles assigned.
  • Prepares month-end reports and supporting schedules.
  • Handles other tasks that maybe assigned from time to time to fulfill management objectives and business requirement

Qualifications

  • Graduate of Accounting Bachelor’s/College Degree, or any course related to Business, Banking or Finance
  • Adept in the needed MS Office systems
  • Fresh graduates are welcome to apply
  • Willing to be assigned in Makati

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