Accounting Associate

Position Title: Accounting Associate

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 (e.g., Institutional Banking Sector; Financial Markets Sector; Ret...