Accounting Associate - (Open for Fresh Graduates)

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Position Title: Accounting Associate

Job Summary:

• Responsible for checking and ensuring accurateness, completeness and efficient recording; performing, balancing and preparing reconciliation of daily transactions of accounts; and preparing financial reports for evaluation and control purposes.

Role Exposure:

• Generates/downloads daily reports through Vreporter and interfaces to WinMCA.
• Reconciles inward transactions. Prepares correction advice for unposted items and submit to Accounting Officer for checking and transmission to CCMD posting section.
• Encodes /passes manual entries to WinMCA based on Auto Recon and scanned images of documents and reconciles the same with various reports to ascertain proper posting of transactions.
• Ensures that In Process Accounts, Due from Clearing-Inward/Outward and all other temporary accounts are adjusted and zeroed out.
• Generates the Reconciliation Report thru VRep and ensures that account balances per WinMCA are reconciled with their corresponding subsidiary ledgers.
• Accounts and relays noted discrepancies in temporary accounts and reconciliation reports to the concerned Accounting Officers.
• Reviews the branches’ transaction documents/media through Docuware to ensure posting accuracy. (callback)
• Assists in the preparation of daily/weekly/monthly reports and annual schedules.
• Performs other related functions that may be assigned from time-to -time.

Qualifications:

• Bachelor’s Degree in Accountancy graduate
• Certified Public Accountant is an advantage

Other Details:

Location: Metropark, Pasay City