Reports Assistant (Trust and Investments Group)

About BDO

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader.

Job Summary

The Reports Assistant is responsible for the preparation, completeness and timely submission of clients reports and compliance to regulatory requirements in line with the Banks standards and requirements.

Key Responsibilities

• Prepares assigned reports - Final Accounting report, daily and weekly reports submitted to the client

• Pouches reports for delivery to the clients, Insurance Commission/external parties.

• Prepares certification of fund balances, client's audit confirmation.

• Performs other duties as maybe assigned by the immediate superior.

• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Graduate of BS Accountancy or a related Business field

• Preferably with experience in Accounting related business or similar nature

• Fresh graduates may apply

• Required Skills: adequate background and understanding in Accounting, knowledge in Accounting tools and techniques (e.g. MS Office software)

• Detail-oriented, flexible and adaptable, team player

• Willing to work onsite in Makati

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: 26979