Accounting Assistant

BDO Unibank; Makati; On-site; PHP 391,000 - 558,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines’ leading full-service bank with a wide range of financial and digital services.

The role consolidates Annex 2 daily reports from branches to comply with BSP reporting and prepares schedule 7 in the GLFX system for submission to FRCD-IOS (ANNEX 2). Responsibilities include coordinating with branches to resolve discrepancies, preparing Annex 2 in Excel, and inputting data into GLFX, onsite in Makati.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting.
• Must possess good communications skills, computer literate and can work with minimum supervision.
• Willing to work onsite in Makati.

Responsibilities

• Consolidates branches report in AS400 system.
• Coordinates with branches for discrepancies and resubmission.
• Prepares Annex 2 report in Excel template and inputs in GLFX.

Skills

Good communication

Computer literacy

Ability to work with minimum Super- v?

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Tools

AS400

Job description

Job Description:

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