Accounting Assistant

BDO Unibank; Baguio; On-site; PHP 201,000 - 268,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in its control and compliance functions, in line with the bank's standards. The role emphasizes accurate processing and timely reporting to uphold financial integrity.

Onsite at Legarda, Baguio City Branch, the position requires a relevant degree with accounting units, strong numerical skills, and proficiency in GL entries and transaction vouchers. Fresh graduates are welcome to apply.

Qualifications

• Bachelor’s degree relevant to the job and at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; open to fresh graduates.
• Strong numerical and problem-solving skills with proficiency in computers and business applications.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents.
• 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.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Numerical skills

Detail-focused

Computer skills

Accounting applications

Education

Bachelor’s degree in accounting/business

18 accounting units

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.

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 Legarda, Baguio City Branch.

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.