mis AnalystSecurity Bank
Workplace: MetroManila, Manila, Makati
Salary: Agreement
Work form: Full time
Posting Date: 08/02/2026
Deadline: 25/07/2021
About Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
We're changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.
Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we're far from done.
In our constant pursuit of excellence and improvement, we create teams that support our business and each other.
The Role
As a MIS Analyst, you will be responsible for the accurate and timely recording of TAMG transactions and accounting entries generated by the Prospero Trust system, as well as manually booked entries, accurate and timely submission of reports to trustors, management and government regulatory agencies, and the regular reconcilement of GL/SL accounts of the Trustors' Book.
How you'll contribute
Prepares and generates clients' financial statements for various Trust (Retirement, Pre-need and Provident funds) and Investment Management accounts
Updates and monitors the contributions, loan ledgers and income distribution of individual members' accounts of assigned Provident Fund client; prepares certification of outstanding balances of member's contributions and earnings and outstanding loan balances
Prepares certification of balances, schedule of withdrawals and benefit payments of retirement trusts and UITF accounts as may be requested by the clients
Processes collection of Trust Fees (via Wrap fees option in Prospero or manual entries) upon confirmation with the Account Officer; final accounting of Trust and Investment Management accounts for closure
Prepares or processes payments and remittances of taxes withheld and payable to the BIR, and prepares and submits the corresponding BIR form
Maintains adequate records and documents of clients to ensure compliance with internal policies, legal and regulatory requirements
Checks and validates accuracy of the entries generated by the Prospero Trust system and entries prepared manually
Prepares various forms such as, but not limited to 1601-C, 1601-E, 2307, and 1901 submitted to the Bureau of Internal Revenue and reconciles with the Financial Control group of the Bank ; the Annual Income Tax Return (BIR form 1701) for all Retirement and Provident Fund accounts
What we're looking for
Bachelor's Degree in Accountancy, Finance, or Banking
Preferably with CPA license
Knowledgeable of the trust products (i.e. UITFs Up-to-Date on current BIR, SEC/IC, and PFRS regulations)
Familiar with system enhancement and trust system
Ability to multitask, keen to details, and delivers accurate reports on time
Security Bank
We are the Philippines' largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016-the Bank of the Year - Philippines by The Banker.
We're changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.
Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we're far from done.
In our constant pursuit of excellence and improvement, we create teams that support our business and each other.
The Role
As a MIS Analyst, you will be responsible for the accurate and timely recording of TAMG transactions and accounting entries generated by the Prospero Trust system, as well as manually booked entries, accurate and timely submission of reports to trustors, management and government regulatory agencies, and the regular reconcilement of GL/SL accounts of the Trustors' Book.
How you'll contribute
Prepares and generates clients' financial statements for various Trust (Retirement, Pre-need and Provident funds) and Investment Management accounts
Updates and monitors the contributions, loan ledgers and income distribution of individual members' accounts of assigned Provident Fund client; prepares certification of outstanding balances of member's contributions and earnings and outstanding loan balances
Prepares certification of balances, schedule of withdrawals and benefit payments of retirement trusts and UITF accounts as may be requested by the clients
Processes collection of Trust Fees (via Wrap fees option in Prospero or manual entries) upon confirmation with the Account Officer; final accounting of Trust and Investment Management accounts for closure
Prepares or processes payments and remittances of taxes withheld and payable to the BIR, and prepares and submits the corresponding BIR form
Maintains adequate records and documents of clients to ensure compliance with internal policies, legal and regulatory requirements
Checks and validates accuracy of the entries generated by the Prospero Trust system and entries prepared manually
Prepares various forms such as, but not limited to 1601-C, 1601-E, 2307, and 1901 submitted to the Bureau of Internal Revenue and reconciles with the Financial Control group of the Bank ; the Annual Income Tax Return (BIR form 1701) for all Retirement and Provident Fund accounts
What we're looking for
Bachelor's Degree in Accountancy, Finance, or Banking
Preferably with CPA license
Knowledgeable of the trust products (i.e. UITFs Up-to-Date on current BIR, SEC/IC, and PFRS regulations)
Familiar with system enhancement and trust system
Ability to multitask, keen to details, and delivers accurate reports on time
Security Bank
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Security Bank jobs
Makati City, Metro Manila
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About the company
Security Bank jobs
Makati City, Metro Manila