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Accounting Supervisor

Salary undisclosed
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Primarily responsible for overseeing the preparation and checking of the financial statements of the Parent Bank and BDO Unibank Group’s financial statements and other regulatory and/or financial related schedules. Ensures the timely and accurate submission to SEC, PSE, board of directors, external auditors and various internal users.

Duties & Responsibilities:

  • Organizes the financial data of the parent bank and subsidiaries to support the closing of books.
  • Coordinates with the concerned business units if there are variances beyond the normal level.
  • Supervises the accounting assistant in the preparation of financial statements of the Parent Bank and the Group to ensure the accuracy, timeliness and compliance with the prescribed Philippine Financial Reporting Standards (PFRS).
  • Reviews the financial statements and related schedules to ensure the veracity of the data before forwarding them to the Team Lead within the set deadline.
  • Ensures that material audit adjustments approved by the management are taken up in the audited financial statements.
  • Prepares selected schedules to support the notes to financial statements (NFS).
  • Processes and facilitates the generation of SOC and Trial Balance thru ICBS.
  • Ensures the accuracy of the generated reports following the set controls.
  • Coordinates with the concerned unit any discrepancy noted in the generated reports.
  • Participates in the User Acceptance Testing (UAT) of system enhancements.
  • Provides support to Team Lead during limited reviews and annual audit and on other deliverable outputs.

Qualifications:

  • Bachelor's degree in Accountancy
  • With at least five (5) years banking work, preferably with three (3) years’ experience in financial and management accounting
  • Must be willing to be assigned and work onsite in Makati

Primarily responsible for overseeing the preparation and checking of the financial statements of the Parent Bank and BDO Unibank Group’s financial statements and other regulatory and/or financial related schedules. Ensures the timely and accurate submission to SEC, PSE, board of directors, external auditors and various internal users.

Duties & Responsibilities:

  • Organizes the financial data of the parent bank and subsidiaries to support the closing of books.
  • Coordinates with the concerned business units if there are variances beyond the normal level.
  • Supervises the accounting assistant in the preparation of financial statements of the Parent Bank and the Group to ensure the accuracy, timeliness and compliance with the prescribed Philippine Financial Reporting Standards (PFRS).
  • Reviews the financial statements and related schedules to ensure the veracity of the data before forwarding them to the Team Lead within the set deadline.
  • Ensures that material audit adjustments approved by the management are taken up in the audited financial statements.
  • Prepares selected schedules to support the notes to financial statements (NFS).
  • Processes and facilitates the generation of SOC and Trial Balance thru ICBS.
  • Ensures the accuracy of the generated reports following the set controls.
  • Coordinates with the concerned unit any discrepancy noted in the generated reports.
  • Participates in the User Acceptance Testing (UAT) of system enhancements.
  • Provides support to Team Lead during limited reviews and annual audit and on other deliverable outputs.

Qualifications:

  • Bachelor's degree in Accountancy
  • With at least five (5) years banking work, preferably with three (3) years’ experience in financial and management accounting
  • Must be willing to be assigned and work onsite in Makati
About BDO Unibank
Size More than 5000
Industry Diversified Banks
Location Philippines
Founded 2 January 1968
View Company