Accounting Associate
ORIX METRO Leasing and Finance Corporation
- Makati, Philippines24 Floor, H. V. Dela Costa, Bel-Air, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired a year ago
2023-02-09T16:00:00+00:00Job closed.
Job Description
- Prepares Statements of Accounts
- Computes pre-termination amounts of HO accounts
- Does the periodic review/re-pricing of accounts that have floating interest rates
- Prepares the Notices of Termination of fully paid lease and loans accounts
- Prepares all the adjusting entries affecting the loans and lease portfolio and all other receivables
- Prepares journal entries for the liquidations of cash advances
- Records inter-office transactions of specific branches
- Generates the monthly accrual of leasing and financing income
- Generates/prepares the monthly schedules all GL accounts relating to the loans and lease portfolio and all other receivables and reconciles amounts against the GL balances
- Attends to and prepares all client- related requests
- Prepares the bank reconciliation statements of specific Head Office bank accounts
- Performs all other related functions as may be required by the AD superiors from time to time
Minimum Qualifications
- Must be a BS Accountancy, Accounting Technology or Accounting Management or Financial Management
- Above average verbal and written communication skills for exchanging information and preparing reports
- With competent analytic skills and able to multi-task
- A team player with pleasant personality who can work efficiently even under pressure
- Must be willing to report daily in the Office (Makati, Quezon City, Malabon, Mamburao, Meycauayan, San Pedro, Sto.Tomas, Surigao)
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- H. V. Dela Costa, Bel-Air
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About ORIX METRO Leasing and Finance Corporation
ORIX METRO Leasing and Finance Corporation is a joint venture between Metropolitan Bank and Trust Company (Metrobank) and ORIX Corporation, a pioneer in the leasing industry in Japan.
The Company’s primary business is providing leasing and financing services covering transportation equipment, materials handling construction equipment, industrial, agricultural, medical and manufacturing machineries, and other types of movable equipment.