Job Description

RESPONSIBILITIES

The position is primarily responsible for:

  • 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

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