Primarily responsible for recording client related transactions in the operation section, cashiering, receiving, releasing, controlling and monitoring of clients receivable & payable accounts.
Responsible for the preparation of monthly journal entries for submission to subsidiaries accounting.
Must maintain confidentiality and integrity of client information in adherence with SEC/PSE/AMLA/BSP standards.
Qualifications:
Candidate must possess at least a Bachelor's/College Degree, Accountancy, Internal Audit, Finance, Accounting Technology or any equivalent course.
No work experience required but banking or any accounting work-related experience is an advantage
With good written/oral communication skills.
Willing to be assigned in Makati
Submit profile
United Coconut Planters Bank (UCPB)
About the company
United Coconut Planters Bank (UCPB) jobs
Metro Manila




Medicare Biller for Home Health and Hospice (Work From Home)
TSG Outsourcing
MetroManila, ManilaAgreement

Part-Time Omnichannel Admin Assistant | Healthcare Account
บริษัท เทเลไดเร็ค เทเลคอมเมิร์ซ (ประเทศไทย) จํากัด
MetroManila, Manila, PasigAgreement


Urgent Hiring! Accounting Staff
Biomedix Systems Trading Corporation
Cagayan, MisamisOriental, Cagayan de OroAgreement

Senior Accounts Executive (Accounting) | Hybrid + Travel Opportunities
ASA Professionals Cebu Corp.
Biliran, Cebu, CebuAgreement

Manager/Asst. Manager | Hybrid + BPO Accounting Firm
ASA Professionals Cebu Corp.
Biliran, Cebu, CebuAgreement

About the company
United Coconut Planters Bank (UCPB) jobs
Metro Manila