Accounting Assistant Comptrollership Group

BDO Unibank; Philippines; On-site; PHP 335,000 - 502,000; Full time

Job summary

BDO Unibank is seeking a meticulous entry-level Accountant to join the Treasury Accounting team in the Philippines. You will validate, verify and book GL batches for outward transfers, remittances, and related treasury entries, supporting accurate financial reporting.

You will monitor bank account floats and inter-office transactions, and collaborate with branches in Ortigas and Makati. Filipino citizens with a BS Accountancy or related degree and no experience required are welcome to apply.

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

• Validate, verify and book general ledger batches for Outward Telegraphic Transfers, Remittances, Doubtful and other treasury entries.
• Monitor floats of foreign bank accounts and inter-office transactions.

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 batches 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.