Job Description

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 Junior Accounts Payable / Expense Analyst, you will ensure timely and accurate processing and payments of invoices and ensure that all disbursement transactions are in compliance with the existing Bank's policies and procedures and service level agreements. You are also responsible for ensuring the accuracy/completeness of the accounting entries, investigating, and resolving problems associated with the processing of invoices/payments How you'll contribute

• Safeguards the bank from potential losses by ensuring timely review and accurate release of payments supplier, merchants, Mastercard International, and SBC Stockholders
• Oversees the timely printing and release of Managers Check and BIR Form 2307
• Reviews and approves the daily documents to support payables transactions (e.g., review /approval of accounting tickets, call back of posted payments in FBEQ, upload to FBEQ via a converter., etc.) in a timely and accurate manner
• Ensures accurate and timely preparation /reconciliation and submission of selected GL and P&L Accounts (e.g. Accounts Payable, Membership Fees- Social, etc.)
• Performs process review and improvement through updating of manuals of procedures, policies, and Service Level Agreements
• Adheres to internal and external reporting requirements required by internal and external auditors, and Risk related reports /requirements (not limited to BCP Manual, RCSA, BIA)
• Provides timely and accurate information to queries of Internal and External Customers
• Ensures compliance with internal controls and the bank's policies and procedures in processing payables to mitigate risks

• Bachelor's Degree in any Accountancy/ Finance or any related field
• Proficient in MS Office Applications
• Keen to details