The Accounting Officer, under the direct supervision of the Unit Head of the General Accounting Unit, is tasked with verifying various accounting entries for accurate posting to the general ledger (GL) system, ensuring completeness, and preparing schedules for both internal and external stakeholders. Additionally, the jobholder monitors and reports issues related to the Fixed Assets Management System (FAMS), coordinating with project support to investigate inconsistencies and preparing service requests for resolution when necessary. Additionally, responsibilities also include reviewing the PDIC Assessment Form 201 for submission to the Philippine Deposit Insurance Corporation (PDIC), preparing reports for the Philippine Economic Zone Authority (PEZA), and checking the Bank's creditable withholding taxes, along with monitoring various subsidiary ledgers, while also undertaking other duties as assigned.

Job Requirement:

• Preferably a CPA.
• Has at least 5 years' experience in accounting
• Proficient MS Office applications particularly in MS Excel.
• Skilled with Financial Reporting skills
• Has knowledge in BSP circulars, SEC Rulings, and BIR updates

Please refer to job description.