FBP ACCOUNTING ASSOCIATE

Bank of the Philippine Islands (BPI)


Date: 3 weeks ago
City: Manila
Contract type: Full time
The Finance Business Partner Accounting Associate is primarily responsible in providing support in running and coordinating the day-to-day bookkeeping operations of the business segment/group.

Responsibilities

  • Responsible for the processing of reimbursements and payments to suppliers/vendors which includes checking the validity and completeness of payment instructions and invoices, passing and recording of entries in ledgers in a timely and accurate manner, and safekeeping documents and receipts.
  • Prepares, monitors, analyzes and reconciles ledgers to ensure that all expenses are accounted for and to ensure validity and correctness of items charged by other units.
  • Prepares ad hoc reports as requested by the immediate supervisor

Qualifications

  • Bachelor's degree in Accounting, Finance, Economics or any business-related courses
  • Background in banking, financial management and administrative functions
  • Open to fresh graduates
  • Willing to be assigned in Makati City

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