Accounting Associate
Confirmed on the employer's own hiring board on Oct 18, 2026. First seen by Alion on Oct 14, 2026.
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Job Summary:
Prepares, verifies, balances, reconciles, and ensures the accurateness, completeness and timeliness in the recording and post verification of all daily transactions processed by the of various HO units (e.g., Institutional Banking Sector; Financial Markets Sector; Retail Banking Sector, Financial & Control Sector; Consumer Lending Group; International Offices and Subsidiaries Group; Operations Group; Special Accounts Management Group; Trust Banking Group (bank proper only) and all units with four (4) digits assigned RCs bank wide. which is vital for evaluation & control, budget review, performance monitoring, financial analysis, and MIS reporting.
Role Exposure:
Sorts and groups daily transaction media as to type of documents identifying the clients for recording in the books of handled/attached HO units.
Checks, verifies, investigates, validates & ensures the accurateness, completeness and timeliness in the recording of transactions processed from various systems versus duly approved transaction media/documents.
Prepares reminder/exception notice reports for un-posted and erroneously posted transactions affecting the books of the handled/attached Head Office units.
Prepares input/correction advices for adjustments affecting previously recorded transactions and input sheets that need to be encoded or recorded manually.
Encodes & records transactions daily into the online GL EGL books and updates the corresponding backup PC-based MCA GL EGL systems and Subsidiary Ledger Systems.
Checks and reconciles the balances of subsidiary ledger accounts against the GL EGL system generated Balance Sheet and Income and Expense summaries and proof sheets.
Handles the verification and resolution of outstanding float items and coordinates the necessary adjusting entries with the concerned units.
Prepares reports and schedules of all accounts in the Statement of Financial Condition and selected accounts in the Statement of Income & Expenses, and performs other related functions that may be assigned from time to time.
Qualifications:
- Bachelor’s Degree in Accountancy
- Fresh graduates are encouraged to apply
Rank: Staff
Unit: Financial & Control Sector / Controllership Group / Specialized Accounting Division / Treasury Accounting Department
Location: Metrobank Center BGC, Taguig City