accounting officer

BDO Unibank

Makati

On-site

PHP 600,000 - 900,000

Full time

7 days ago
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Job summary

BDO Unibank, Inc. is seeking a Senior GL Accountant to ensure accurate presentation, completeness, and timely submission of credit card transaction reports to regulatory agencies and internal/external users.

You will supervise bookkeeping, reconciliation, monitoring, and reporting of selected GL accounts arising from card activities. The role requires a Bachelor's degree in Accountancy (CPA a plus), 5+ years in accounting with at least 2 years in a supervisory/lead role, and proficiency in

Qualifications

  • Bachelor's degree in Accountancy is required; CPA license is an advantage.
  • At least 5 years of solid accounting experience, including financial reporting, with 2 years in a supervisory role.
  • Proficient in Oracle or similar accounting systems; Power BI/Power Query experience.
  • Strong leadership and interpersonal skills; able to guide and motivate a team.
  • Preferably with experience in credit card, banking, or financial services.
  • Willing to work onsite in Makati.

Responsibilities

  • Check the reports and schedules to ensure accuracy and completeness of data and balances vs supporting documents and trial balance.
  • Submit verified reports to Section Head for review and approval to certify propriety.
  • Check the accuracy, completeness and timeliness of the daily accounting journal entries of assigned GL accounts to provide an updated book of accounts.

Skills

Leadership
Interpersonal skills

Education

Bachelor's degree in Accountancy
CPA license (advantage)

Tools

Oracle or similar accounting systems
Power BI / Power Query

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

The role will be mainly responsible for checking, accurate presentation, completeness and timely submission of reports of credit card transactions for submission to regulatory agencies and other internal and external users. Responsible for supervising the bookkeeping, reconciliation, monitoring and reporting of selected GL accounts arising from credit card transactions.

Key Responsibilities
  • Check the reports and schedules to ensure the accuracy and completeness of the data and balances vs supporting documents and trial balance
  • Submit verified reports to Section Head for review and approval to certify its propriety
  • Check the accuracy, completeness and timeliness of the daily accounting journal entries of assigned GL accounts to provide an updated book of accounts
Qualifications
  • Bachelor's degree in Accountancy or related field; CPA license is an advantage
  • At least 5 years of solid accounting experience, including financial reporting, with 2 years in a supervisory or team lead role
  • Proficient in Oracle or similar accounting systems, Power BI / Power Query
  • Strong leadership and interpersonal skills; able to guide and motivate a team
  • Preferably with experience in credit card, banking, or financial services
  • Willing to work onsite and be assigned 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.

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