Accounting Assistant Comptrollership Group

BDO Unibank; Makati; On-site; PHP 350,000 - 520,000; Full time

Job summary

BDO Unibank is seeking a qualified professional to handle daily validation, verification, and booking of general ledger batches across Treasury Accounting activities including outward transfers and inward remittances.

The role requires willingness to be assigned in Ortigas and Makati, with a focus on accurate settlements, float monitoring, and inter-office transactions within a major Philippine bank.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Ortigas and Makati Area
• Must be a Filipino citizen

Responsibilities

• Responsible for the daily validation, verification and booking of general ledger batch(es) concerning Outward Telegraphic Transfer, Inward Remittances, Demands Drafts, USD / 3rds Conversions, Transfer of Funds, Subsidiaries and other Tie-ups transaction, DFFB interest/expense and other transactions which need settlement entry of Treasury Accounting.
• Responsible for the monitoring of floats of various foreign bank accounts as well as inter-office transactions.

Skills

General ledger

Treasury accounting

Attention to detail

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

Job Description:

RESPONSIBILITIES

The position is primarily responsible for:

• Responsible for the daily validation, verification and booking of general ledger batchhes concerning Outward Telegraphic Transfer (Branches and TBG Fulfillment), Inward Remittances, Demands Drafts, USD / 3rds Conversions, Transfer of Funds, Subsidiaries and other Tie-ups transaction, DFFB interest/expense and other transactions which need settlement entry of Treasury Accounting.
• Responsible for the monitoring of floats of various foreign bank accounts as well as inter-office transactions.

QUALIFICATIONS

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Ortigas and Makati Area
• Must be a Filipino citizen

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: 15528