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.

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