ACCOUNTING ASSOCIATE

Bank of the Philippine Islands (BPI)

Negotiable
On-site - MakatiFresh Graduate/StudentBachelorFull-time
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Job Description

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

Requirements

Please refer to job description.

Accounts Payable
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HR ManagerBank of the Philippine Islands (BPI)

Working Location

Ayala North Exchange Tower 1, 6796 Ayala Avenue cor. Salcedo St., Legazpi Village, Makati City , Metro Manila, PH

Posted on 01 April 2025

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