Company: Union Bank of the Philippines
Designation: Accounting, Reconciliation and Reports Officer - Treasury and Investment Channels Management
Office Location: UnionBank Plaza - Ortigas, Pasig City
Position description:
- Prepare the following reports and schedules
- EXTERNAL: Monthly Reports on Derivative Contracts (CIR 594)
- INTERNAL: Daily:
- Schedule of outstanding spot/forward (USD vs, 3rd currency)
- Preparation of IOS Report (FX Form I) FCDU Updating of daily schedule (Lending, Borrowing and FCDU Bonds)
- Weekly:Report on GS Inventory Peso
- Report on GS Inventory FCDU
- Monthly: MTM of FX Fwds USD/ 3RDS
- Report on Provision For Income Tax
- Reports on Gross Receipts Tax
- Tax on FCDU Income
- Schedules of Suspense Accts
- Aging of AR/IBCL/AIR
- Various FRP Reports
- Quarterly: Report on Credex (loans and investment)
- Semi-annual: Report on TCRS (Total Credit Reporting System) Loans Granted and Outstanding Balance, encoding of various adjustments in Finacle, performs other duties that maybe assigned or as required for the job
Primary Responsibilities:
- Responsible for accuracy and timely submission of various reports (internal & BSP/ other regulatory bodies), reconciliation and adjustments of various GL accounts against Treasury core system.
Educational qualifications preferred
