Accounting Assistant – Annex 2 & FX Reporting (Onsite)

BDO Unibank; Philippines; On-site; PHP 420,000 - 720,000; Full time

Job summary

BDO Unibank, Inc. is seeking a Finance/Accounting professional to consolidate Annex 2 reports from branches daily for BSP compliance and to assist with IOS reporting queries on Annex 2.

The role prepares Annex 2 in Excel templates, inputs data into the GLFX system, coordinates with branches to resolve discrepancies, and submits reports to JAM for checking; onboarding onsite in Makati.

Qualifications

• Graduate of BS Accountancy or related field.
• Good communications skills and computer literacy.
• Willing to work onsite in Makati.

Responsibilities

• Consolidates branches reports in AS400/related systems.
• Checks the status of branches’ reports and prompts if not posted.
• Verifies Net FX Position against previous day figures.
• Accounts for wash transactions and reconciliations.
• Coordinates with branches to resolve discrepancies and resubmit revised reports.
• Prepares Annex 2 report in Excel format template.
• Inputs Annex 2 into the GLFX system.
• Submits Annex 2 and GLFX reports to JAM for checking.

Skills

Communications skills

Computer literacy

Independent worker

Education

BS Accountancy

Accounting Technology

Financial Management and Accounting

Job description

BDO Unibank, Inc. is seeking a Finance/Accounting professional to consolidate Annex 2 reports from branches daily for BSP compliance and to assist with IOS reporting queries on Annex 2.

The role prepares Annex 2 in Excel templates, inputs data into the GLFX system, coordinates with branches to resolve discrepancies, and submits reports to JAM for checking; onboarding onsite in Makati.