ACCOUNTING SPECIALIST

Bank of the Philippine Islands (BPI)


Date: 3 days ago
City: Manila
Contract type: Full time
The Accounting Specialist as sists the Head, Accounting, Finance and MIS

Responsibilities

  • Communicates to various service providers and suppliers as necessary for the settlement of accounts
  • Preparation of checks for clearing through BOSS
  • Preparation of daily accounting reports and entries in connection with daily office operations
  • Processing of cash advance request
  • Preparation of month end reports
  • Monitors submission of BIR Form 2307/2306 from various clients
  • Preparation of daily Risk Based Capital Adequacy and reserve requirement computation
  • Other tasks that maybe assigned from time to time

Qualifications

  • College graduate preferably with a degree in Accountancy
  • Preferably with prior experience in brokerage operations
  • Must have knowledge in basic accounting
  • Computer literate, competent in MS Office Applications such as MS Word and MS Excel
  • Proficiency in oral and written communication
  • Must be willing to be assigned in Makati

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