About this role
<p style="text-align:justify;margin:0.0in 0.0in 10.0pt;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;color:#3498db">Be #InGoodHands with Metrobank!</span></strong></p> <p style="text-align:justify;margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"> </p> <p style="text-align:justify;margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;font-family:Arial, sans-serif">Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future and lead a fulfilling career. And with Metrobank's strong heart for the community, you have the chance to give back and make worthwhile contributions to our nation's economic and social development. With Metrobank, a meaningful life is within your reach!</span></p> <p style="margin:0.0in 0.0in 9.75pt;text-align:justify;line-height:normal;background-color:white;font-size:11.0pt;font-family:Calibri, sans-serif"> </p> <p style="margin:0.0in 0.0in 9.75pt;text-align:justify;line-height:normal;background-color:white;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db">Position Title: </span></strong><span style="font-size:10.5pt;font-family:Arial, sans-serif">Accounting Associate</span></p> <p style="margin:0.0in 0.0in 9.75pt;text-align:justify;line-height:normal;background-color:white;font-size:11.0pt;font-family:Calibri, sans-serif"> </p> <p style="text-align:left;margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:'Book Antiqua', serif"><a name="_Hlk213763926"></a><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db">Job Summary:<br><br></span></strong></p> <ul style="margin-bottom:9.75pt;margin-top:0.0px"> <li style="margin:0.0in 0.0in 9.75pt 0.0px;text-align:justify;line-height:normal;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;font-family:Arial, sans-serif;background-color:white">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.</span></li> </ul> <p style="margin:0.0in 0.0in 9.75pt;text-align:justify;line-height:normal;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db;background-color:white">Role Exposure:</span></strong></p> <ul style="margin-bottom:0.0in;margin-top:0.0px"> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Generates/downloads daily reports through Vreporter and interfaces to WinMCA.</span></li> </ul> <ul style="margin-bottom:0.0in;margin-top:0.0px"> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Reconciles inward transactions. Prepares correction advice for unposted items and submit to Accounting Officer for checking and transmission to CCMD posting section.</span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">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.</span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Ensures that In Process Accounts, Due from Clearing-Inward/Outward and all other temporary accounts are adjusted and zeroed out.</span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Generates the Reconciliation Report thru VRep and ensures that account balances per WinMCA are reconciled with their corresponding subsidiary ledgers.</span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Accounts and relays noted discrepancies in temporary accounts and reconciliation reports to the concerned Accounting Officers. </span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Reviews the branches’ transaction documents/media through Docuware to ensure posting accuracy. (callback) </span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Assists in the preparation of daily/weekly/monthly reports and annual schedules.</span></li> <li style="margin:0.0in 0.0in 10.0pt 0.0px;line-height:115%;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;line-height:115%;font-family:Arial, sans-serif;background-color:white">Performs other related functions that may be assigned from time-to -time.</span></li> </ul> <p style="margin:0.0in 0.0in 9.75pt;text-align:justify;line-height:normal;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db;background-color:white">Qualifications:</span></strong></p> <ul style="margin-bottom:0.0in;margin-top:0.0px"> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;font-size:11.0pt;font-family:Calibri, sans-serif"><a name="_Hlk213420982"></a><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#222222;background-color:white">Bachelor’s Degree in Accountancy graduate</span></li> <li style="margin:0.0in 0.0in 1.0E-4pt 0.0px;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#222222;background-color:white">Certified Public Accountant is an advantage</span></li> </ul> <p style="margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db"> </span></strong></p> <p style="margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db">Other Details:</span></strong></p> <p style="margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db">Rank:</span></strong><span style="font-size:10.5pt;font-family:Arial, sans-serif"> Rank and File</span></p> <p style="margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db">Unit:</span></strong><span style="font-size:10.5pt;font-family:Arial, sans-serif"> Financial & Control Sector / Controllership Group / Branch Accounting Division / Accounting Center - Metropark Region 1</span></p> <p style="margin:0.0in 0.0in 1.0E-4pt;font-size:11.0pt;font-family:Calibri, sans-serif"><strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#3498db">Location:</span></strong><span style="font-size:10.5pt;font-family:Arial, sans-serif;color:#222222"> </span><span style="font-size:10.5pt;font-family:Arial, sans-serif">Metropark, Pasay City</span></p>