Credit Card Accounting Officer

BDO Unibank, Inc; Makati; On-site; PHP 80,000 - 120,000; Full time

Job summary

BDO Unibank, Inc is seeking an experienced accounting professional to oversee the accuracy and timely submission of reports on credit card transactions. The role includes supervising bookkeeping, reconciliation, monitoring and reporting of selected GL accounts arising from credit card transactions.

The candidate should have a Bachelor’s degree in Accountancy, be CPA-licensed (advantageous), and possess at least 5 years of accounting experience including financial reporting, with 2 years in a

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 and Ortigas Head Offices.

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.

Skills

Leadership

Team motivation

Education

Bachelor’s degree in Accountancy

CPA license (advantage)

Tools

Oracle

Power BI

Power Query

Job description

About the job:

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.

Job 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.

Job 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 and Ortigas Head Offices