Accounting Assistant (comptrollership group)BDO

RESPONSIBILITIES
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. Requisition ID: 8701