Accounting Officer - BDO Private Bank

Job Summary:

In charge of ensuring correctness of client books and preparations of client reports

Responsibilities: 

In-charge of preparation, sending, and monitoring of client's reportsIn-charge of handling queries, investigations and adjusting client's' books and transaction entriesIn-charge of extracting daily reportsPrepares month-end schedules , adjusting entries and reportsReview pro-forma accounting entries for new products / investments /services of Trust GroupPrepares bank and audit certification Coordinate investigation proceedings for client and RM inquiries regarding client's books and transaction entriesCoordinate with the different functional groups

Qualifications: 

Graduate of Bachelor's degree in Accountancy, preferably a CPAAt least two years experience in trust, tax and general accounting which includes but not limited to preparation of financial reports, maintenance of accounting books and records, bank and accounts' reconciliationMust be analytical and detail oriented and have good oral and written communications skillsWilling to work ON-SITE in MKATI

BDO is a full-service universal bank that provides a wide range of corporate and retail banking services. These services include traditional loan and deposit products, as well as treasury, trust banking, investment banking, private banking, rural banking, cash management, leasing and finance, remittance, insurance, retail cash cards, and credit card services. BDO has the country’s largest distribution network, with over 1,400 consolidated operating branches and more than 4,400 ATMs nationwide.  It also has 18 overseas remittance and representative offices (including full-service branches in Hong Kong and Singapore) in Asia, Europe, North America, and the Middle East.BDO ranked as the largest bank in terms of total assets, loans, deposits, and trust funds under management based on published statements of condition as of December 31, 2020. For more information, please visit www.bdo.com.ph.Product & ServicesThe financial products and services provided by Banco de Oro include:Trade financingForeign exchange and securities dealershipTrust and investment servicesCash management servicesInvestment bankingInsurance productsCredit cards