Accounting Assistant

BDO Unibank; Angeles; On-site; PHP 201,000 - 290,000; Full time

Job summary

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.

The Accounting Assistant role supports the branch in control and compliance functions, assisting with batching, vouching, outward checks, and GL review to ensure adherence to standards.

Qualifications

• Bachelor’s degree or equivalent with accounting focus; 18 accounting units preferred.
• Experience in branch banking accounting operations and GL reconciliation is a plus or open to fresh graduates.
• Must be able to perform numerical analysis with accuracy and attention to detail.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents according to approved processes.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and maintain processing of outward checks and review GL entries and reports as needed.
• Ensure compliance with bank policies, procedures, and regulatory requirements.

Skills

Bachelor’s degree relevant to the job

Problem solving

Numerical skills

Attention to detail

Computer and business applications

Willing to work onsite

Education

Bachelor’s degree relevant to the job

18 units in accounting

Job description

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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

The Accounting Assistant is responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements.

Key Responsibilities

• Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards
• Support vouching of CASA, TD, GL tickets, and other transaction slips
• Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed
• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course
• With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates
• Required Skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications
• Willing to work onsite in Pampanga Area.

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 29604

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