Accounting Assistant

BDO Unibank; Angeles; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant responsible for performing an independent review of all Cash Hub transactions to strengthen internal controls. You will participate in vouching, verification, and balancing activities to ensure accuracy and reliability of cash transactions.

The position requires a bachelor's degree in accounting/finance; banking experience is an advantage. Fresh graduates are welcome to apply and the job is onsite in Angeles, Pampanga.

Qualifications

• Bachelors degree graduate preferably Accounting / Finance related course.
• Banking experience is an advantage. Fresh graduates are welcome to apply.
• Willing to work onsite in Angeles, Pampanga.

Responsibilities

• Perform daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions.
• Support in preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Education

Accounting/Finance degree

Job description

Job Description

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.

The Accounting Assistant is responsible in performing an independent review of all Cash Hub transactions for internal control.

Key Responsibilities

• Perform daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions. Performs monthly surprise cash count of the Cash-in-Vault (CI) and Petty Cash Fund (PCF) per District Heads instruction.
• Support in preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Qualifications

• Bachelors degree graduate preferably Accounting / Finance related course.
• Banking experience is an advantage. Fresh graduates are welcome to apply.
• Willing to work onsite in Angeles, Pampanga.