Job Description

Be #InGoodHands with Metrobank!

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!

Job Summary:

Prepares, verifies, balances, reconciles, and ensures the accurateness, completeness and timeliness in the recording and post verification of all daily transactions processed by the of various HO units (e.g., Institutional Banking Sector; Financial Markets Sector; Retail Banking Sector, Financial & Control Sector; Consumer Lending Group; International Offices and Subsidiaries Group; Operations Group; Special Accounts Management Group; Trust Banking Group (bank proper only) and all units with four (4) digits assigned RCs bank wide. which is vital for evaluation & control, budget review, performance monitoring, financial analysis, and MIS reporting.

Role Exposure:

• Sorts and groups daily transaction media as to type of documents identifying the clients for recording in the books of handled/attached HO units.
• Checks, verifies, investigates, validates & ensures the accurateness, completeness and timeliness in the recording of transactions processed from various systems versus duly approved transaction media/documents.
• Prepares reminder/exception notice reports for un-posted and erroneously posted transactions affecting the books of the handled/attached Head Office units.
• Prepares input/correction advices for adjustments affecting previously recorded transactions and input sheets that need to be encoded or recorded manually.
• Encodes & records transactions daily into the online GL EGL books and updates the corresponding backup PC-based MCA GL EGL systems and Subsidiary Ledger Systems.
• Checks and reconciles the balances of subsidiary ledger accounts against the GL EGL system generated Balance Sheet and Income and Expense summaries and proof sheets.
• Handles the verification and resolution of outstanding float items and coordinates the necessary adjusting entries with the concerned units.
• Prepares reports and schedules of all accounts in the Statement of Financial Condition and selected accounts in the Statement of Income & Expenses, and performs other related functions that may be assigned from time to time.

Qualifications:

• Bachelor’s Degree in Accountancy
• Fresh graduates are encouraged to apply

Rank: Staff

Unit: Financial & Control Sector / Controllership Group / Specialized Accounting Division / Treasury Accounting Department

Location: Metrobank Center BGC, Taguig City