Accounting Assistant (CPA) | Pasay


  • Pasay, Philippines
    Pasay, Metro Manila, Philippines, Pasay, Metro Manila, Philippines
    Metro Manila
  • Full time
Recruiter was hiring 5 days ago

Job Description

The Accounting Assistant is responsible for the following:

  • Reconciles inward checks/outward items.
  • Reconciles collections from SSS and Philhealth, furniture, fixture and equipment, Cashiers’ Checks, and Safety Deposit Box.
  • Checks returned checks advice memo and correction advice for unposted items and transmits the same to branches through fax.
  • Accounts for unposted items and relays the same to the branch concerned for proper disposition.
  • Ensures that all in-process, inward and outward accounts are zeroed out and adjusted.
  • Checks the day’s transactions based on documents/media submitted and reconciles the same with various printouts to ascertain proper posting of transactions.
  • Checks completeness of supporting media received and coordinates with branches for any missing document, violation and exceptions.
  • Checks Current Account/Savings Account and Loans Reconciliation statement.
  • Checks reports such as the PC-based accounts.
  • Checks semi-monthly reports covering remittance of SSS and Philhealth collections for submission to concerned unit.
  • Ensures prompt preparation of monthly reports and annual schedules of proofsheet accounts.
  • Ensures that any adjustment that needs to be encoded or booked manually by the booking and reconciliation units concerned is supported by an Input Sheet.

Minimum Qualifications

  • Graduate of B.S. Accountancy
  • CPA holder
  • Fresh graduates and young professionals are welcome to apply
  • Must be residing within Metro Manila

Perks and Benefits

  • Paid Holidays Paid Holidays
  • Paid Vacation Leave Paid Vacation Leave
  • Paid Sick Leave Paid Sick Leave
  • Maternity & Paternity Leave Maternity & Paternity Leave
  • Single Parent Leave Single Parent Leave
  • Special Leave Benefits for Women Special Leave Benefits for Women
  • Retirement Benefit Plans Retirement Benefit Plans
  • Life Insurance Life Insurance
  • Medical / Health Insurance Medical / Health Insurance
  • Medical, Prescription, Dental, or Vision Plans Medical, Prescription, Dental, or Vision Plans
  • Gym Membership Gym Membership
  • Performance Bonus Performance Bonus
  • Clothing Allowance
  • Rice Allowance

Required Skills

  • Analyzing Data
  • General Accounting
  • Attention to Detail
  • Accounts Payable
  • Accounts Receivable
  • Monitoring and Evaluation
  • Accounting

Licenses and Certifications

  • Certified Public Accountant

Preferred Courses

  • Accountancy
  • Accounting
  • Accountancy [Tax Consultancy]

Jobs Summary

Job level
Entry Level / Junior, Apprentice
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
Pasay, Metro Manila, Philippines
Banking / Mortgage
15 openings

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About Metrobank

Be part of a leading financial institution Metrobank is the country’s premiere universal bank with the largest consolidated network of over 870 branches and over 1,900 automated teller machines nationwide, and 33 foreign branches, subsidiaries and representative offices. A recognized leader in the country’s banking industry, Metrobank has become the trusted banking partner, staying true to its promise of keeping you in good hands. Experience a fruitful and rewarding career The driving force of Metrobank’s success is its people who are committed to product quality and service excellence; practice strong work ethics and good governance. We uphold a culture anchored on our core values of customer delight, teamwork, passion for results and integrity. In Metrobank, hardwork is well-rewarded with a long term career and a competitive rewards system. Learn from trusted professionals Metrobank is an excellent training ground for individuals who aim to learn and gain exposure to the different facets of banking and finance. The learning opportunities are immense as you work with top-notch experts of the banking industry - a driven team of individuals who put value on excellence and passion for service.
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