About Security Bank
Security Bank Corporation is one of the Philippine's leading universal banks serving retail, commercial, corporate and institutional clients.
Your role
As a Junior 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. You will be responsible for the accurate and timely submission of reports to trustors, management, and government regulatory agencies. You will also be responsible for the regular reconciliation of GL/SL accounts of the Trustors’ Books, in accordance with existing rules and regulations governing the trust business and the Philippine Financial Reporting Standards.
- 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 clients; prepares certification of outstanding balances of members’ 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/processes payments and remittances of taxes withheld and payable to the BIR; prepares and submits the corresponding BIR form.
- Maintains adequate records and documents (i.e. financial statements) of clients to ensure compliance with internal policies and legal and regulatory requirements.
- Checks and validates the accuracy of the entries generated by the Prospero Trust system and entries prepared manually.
Training, development, and rotations
- Learning is key. Security Bank provides in-house and external seminars to all.
- Extensive training and mentorship
Compensation and benefits
- Competitive package and merit increase for a job well done.
- They have annual check-ups and special rates for vaccinations.
- Our in-house gym and fitness provider partners will keep you fit.
Career progression
- They care for their employees and their development.
- They are driven to provide personalized services which fit the needs of their customers.
- They provide sustainable value to their shareholders and the communities they serve.
Work-life balance
Many employees appreciate Security Bank’s efforts to modernize its operations. This culture of continually going after innovation allows employees to be updated with the latest technologies.
New employees can also expect a competitive workplace environment, which makes it difficult to climb the corporate ladder. It is, however, a matter of perspective among fresh grads. Individuals who thrive on challenges will find it easy to adapt in the company’s workplace.
In terms of work-life balance, most employees at Security Bank work during regular business hours from Monday to Friday. The company also allowed many employees to work from home during the COVID-19 pandemic.
Company culture
- Integrity
They act respectfully and honestly to honor commitments while ensuring timely, best-in-class delivery, even when in challenging situations.
- Empowerment
They are accountable for the authority are given and the authority they give to others.
- Innovation
They reimagine existing processes and tools toward achieving better outcomes.
- Execution Excellence
They effectively operationalize strategic goals and drive process and service excellence.
About you
- Bachelor's Degree in Finance/ Accountancy/ Banking or any related course
- Knowledge of the banking industry and familiarization with regulatory reporting.
- Up-to-date on current BIR, BSP, SEC/IC, and PFRS regulations
- Able to multitask, be attentive to details, and delivers accurate reports on time.
- Fresh Graduates are welcome to apply!
How to apply
To apply for this position, simply click the "Apply" button on this page.
Source/s:
- securitybank.com.ph
- ph.prosple.com
- ph.indeed.com