Vacancy Description
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: Rep...
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