ACCOUNTING ASSISTANT for ucpb securities inc. (makati)United Coconut Planters Bank (UCPB)

Job Summary :
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