Annex 2 & BSP Reporting Specialist (Onsite Makati)

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

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.