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Business Unit: Trust and Investments Group
Department:
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 preparation of member’s equity reports, cash withdrawals, processing of employee retirement benefits and BIR reportorial requirements.
Duties and Responsibilities
- Preparation of Member’s Equity Reports/ Statements:
- Updates, posts member’s contributions to each member’s ledgers in the system
- Update, posts benefit payments/ member’s withdrawal in the system
- Updates member’s status in the system (e.g. inactive, new member, etc.)
- Allocates/ posts income (loss) distribution among eligible members
- Extracts equity reports from the system for submission to clients




- Reconciles member’s equity balances as against the Financial reports
- Transmits Member’s Equity Reports to clients
- Monitors completeness of the issued/ transmitted reports to clients
- Computes for the provident fund fees/ charges on maintenance of members’ ledgers
- Processing of Employee Benefit Payment:
- Checks completeness of information in client’s Letter of Instructions (LOI) and the supporting documents, If any, necessary to compute/ process the retirement benefits due to separating employee
- Secure outstanding employee loans of the separating employee for deduction from his retirement/ separation benefits
- Secure outstanding equity balances of the separating/ withdrawing employee
- Computes the net retirement benefits due to the separating employee based on client’s Retirement Plan Rules and regulations
- Prepares list of accounts for funding request
- Prepares and encodes accounting entries for processing the benefit payments in the system
- Prepares/ a

📌 Transaction Processing Assistant (Asia)
🏢 BDO Unibank
📍 Asia