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
Responsible for prompt and accurate repricing of Trust Receipts ensuring appropriate Fire Insurance coverage and compliance with other internal/external policies.
Key Responsibilities
Transaciton Processing
- If TR will be extended:
a. Checks terms and conditions of the CP/QCP
b. Generates ICBS print our and validates line availability
c. Checks FIP coverage, expiry date, accreditation and endorsement (if not secured from BDOI)
d. Sends request to BDOI, cc: AO for FIP cover, as maybe needed , attachin the CM’s
- Monitors maturing TRs and TRs due for repricing.
- Ensures completeness of AOs Instruction Sheet.
- Computes and encodes entries.
- Counter checks Teller’s validation on manifold.
- Prepares SOAs as maybe requested.
- Accounts for LC and TR folders once LC is fully paid/negotiated.
- Ensures orderly filing of folders.
- Prepares and balances proofsheet daily.
- Reconciles DT/F Branch floats.
- Monitors submission of ORs/tickets from Branches.
- Monitors submission of BIR 2307 for reporting to GAU.
- Handles pledging for Dollar TRs for conversion to Peso.
- Monitors and handles Past Due Accounts.
Qualifications
- Candidate must possess a Bachelor's/College degree, preferably Business Course graduate
- Must possess good communications skills, computer literate and can work with minimum supervision
- Banking experience is an advantage. Fresh graduates are welcome to apply
- Willing to work onsite in Makati
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