Treasury Accounting Assistant - Ledger & Remittance

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

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.