Accounting Assistant
Bank of Makati, A Savings Bank
- Quezon City, Philippines579 Epifanio de los Santos Ave, Quezon City, 1111 Metro Manila, PhilippinesQuezon CityMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Enter and code financial transactions appropriately
- Process payments as well as documents like invoices
- Reconcile invoices received with departmental billings
- Issue invoices to customers based on services rendered and/or goods sold
- Make and track payments
- Review employee expenses and make reimbursements
- Make bank deposits and keep up records
- Track expenses as they relate to specific projects and jobs
- Validate invoices against items or services received
- Check all financial transactions for accuracy
- Key data into company accounting system
- Disburse funds as needed
Minimum Qualifications
- A graduate of Accountancy / Finance or related courses
- Team Player
- with at least 1 year related work experience; fresh grads are also welcome to apply
- CPA license not required but an advantage
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Maternity & Paternity Leave
- Single Parent Leave
- Special Leave Benefits for Women
- Retirement Benefit Plans
Required Skills
- General Accounting
- Accounts Payable
- Accounts Receivable
- Bookkeeping
- Accounting
- Payroll
- Microsoft / MS Excel
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- 579 TPI Bldg. Edsa Corner P. Tuazon, Brgy. Kaunlaran, Quezon City
About Bank of Makati, A Savings Bank
Bank of Makati on April 16, 2015 joined the big players in the banking industry as it officially became Bank of Makati (A Savings Bank), Inc. (BMI)
Built on more than 50 years of experience in community banking, BMI was originally founded as a rural bank in July 1956. Since then, it has helped countless Filipino savers and entrepreneurs achieve their dreams.
In October 2001, the bank gained stronger capability with the coming in of new shareholders, a new management and bigger capitalization. In 2006, it reached the elite list of the Top 1,000 Corporations in the Philippines, the first rural bank to do so. With total assets of Php5.2 billion and net worth of over Php800 million, the Bank was recognized in the same year as the biggest rural bank in the Philippines – bigger, in fact, than most savings banks.
In 2009, BMI sported a new logo. Corollary to this, a new tagline came into being: “Malalapitan, Maaasahang Kaibigan.” The tagline depicted the Bank as a friend who reaches out, understand and can be counted on in times of need.
In 2013, the Bank stepped up preparations for a seamless upgrade to savings bank with the implementation of a new five-year plan. It became an allied member of the Bancnet ATM Consortium, expanded its reach in Metro Manila with its micro-oriented branches, and opened more loan centers. In 2014, it converted its Core Banking System to Finacle, an integrated system that automates both deposit and loan processing to support ATM, mobile and internet banking.
In the past couple years, BMI’s growth was nothing short of phenomenal. The Bank’s capital now stands at almost Php 5.8 billion. It has deployed 10 ATMs and will soon issue its own ATM cards. A network of 19 full-service branches, 24 loan centers and 13 microfinance-oriented Metro Manila branches are now in place, with more in the pipeline.
Following the approval by the Bangko Sentral ng Pilipinas to operate as a thrift bank BMI on April 28, 2015 officially became a savings bank.
Bank of Makati (A Savings Bank), Inc. sees no let up in its bid to make a significant contribution to nation-building. It is committed to serve and to make better banking options available to the public.
Its vision is to be the Micro, Small and Medium Enterprises (mSME) bank of choice.