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Accounting Associate

Company

Bank of the Philippine Islands (BPI)

Location

Makati, Philippines

Type

Full-time

The Finance Business Partner Accounting Associate is primarily responsible in providing support in running and coordinating the day-to-day bookkeeping operations of the business segment/group.


Responsibilities:

  • Responsible for the processing of reimbursements and payments to suppliers/vendors which includes checking the validity and completeness of payment instructions and invoices, passing and recording of entries in ledgers in a timely and accurate manner, and safekeeping documents and receipts.
  • Prepares, monitors, analyzes and reconciles ledgers to ensure that all expenses are accounted for and to ensure validity and correctness of items charged by other units.
  • Prepares ad hoc reports as requested by the immediate supervisor


Qualifications:

  • Bachelor's degree in Accounting, Finance, Business Management or any business-related courses
  • Background i...

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