Accounting Assistant
BDO Unibank ·
- Category
- Finance
About BDO
BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader.
Job Summary
Responsible for consolidating the Annex 2 report submitted by branches on a daily basis to comply with BSP reporting, assist branches in their queries regarding BSP requirement on IOS reporting for Annex 2 and responsible for the preparation of schedule 7 in the GLFX System for submission to FRCD-IOS (ANNEX 2)
Key Responsibilities
1. Consolidates branches' report in AS400 system.
- Checks the status of branches’ report. If with status of “Not yet Posted”, sends email to branches to remind them of the deadline.
- Checks the beginning of Net FX Position against previous day Net FX Position.
- Checks balances of Savings/Time Deposit-Non Resident against the Daily Deposit Liabilities-Non Resident Report.
- Accounts for wash transactions against FCDU Inward/Outward and RBU wash transactions.
- Accounts for wash transactions against Loan payments and Loan Release.
2. Coordinates with the branches for any discrepancies noted and inform them to resend the revised report.
3. Prepares Annex 2 report in excel format template.
4. Inputs the Annex 2 report in the GLFX system.
5. Submits Annex 2 and GLFX reports to JAM for checking.
Qualifications
- Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
- Must possess good communications skills, computer literate and can work with minimum supervision
- Willing to work onsite in Makati
BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 29708