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...