Role Description:

This is a full-time, on-site role at KEB Hana Bank's Manila Branch located in Makati City. The Accounting Assistant (BSP - Regulatory Reports) will be responsible for a range of tasks, including the following:

BSP Regulatory Reports (Primary Function):

• Ensure timely and accurate preparation and submission of the Financial Reporting Package (FRP) for solo entities.
• Liaise with BSP and third-party vendors regarding current and upcoming API-XML projects to ensure smooth communication and project completion.
• Monitor, simulate, prepare, and send reports for regulatory ratios, including LCR, NSFR, SBL, Agri-Agra , etc.
• Prepare and send FX Form 1 schedules, CDRC, IRLD reports on a weekly and monthly basis.  Handle the preparation and submission of IOS FCDU and RBU loans and COCREE 2.0 report.  Monitor, coordinate, and verify submissions for BSP reports on a daily, monthly, quarterly, semi-annual, and annual basis to ensure accuracy and completeness.
• Ensure full compliance with BSP/PDIC and other regulatory bodies, including staying updated with new regulations and participating in relevant training programs.

Treasury Back Office - Settlements (Secondary Function as Back-up/Substitute):

• Process treasury transactions, including foreign exchange, BSP and inter-office placements, and money/fund transfers within the core banking system.
• Accurately record daily ATM transactions, monthly/quarterly interest for nostro and inter office accounts, and applicable withholding taxes.
• Monitor and ensure adherence to the payment schedules of inter-office borrowings.

Qualifications & Experience:

• Bachelor's degree in Accounting or any related field.
• Minimum of 3 years of experience, particularly in BSP regulatory reporting.
• Advanced knowledge in accounting with solid experience in regulatory and financial reporting.
• Strong leadership and project management skills, capable of driving initiatives and managing tasks effectively.
• Excellent interpersonal skills, with strong attention to detail and accuracy in all reporting functions.

Please refer to job description.