Accounting Assistant

BDO Unibank; Dumaguete; On-site; PHP 200,880 - 290,160; Full time

Job summary

BDO Unibank, Inc. is the Philippines’ leading full-service bank, offering a wide range of financial and digital banking services.

The Accounting Assistant assists the branch in ensuring the accuracy and timeliness of daily transactions, following standard operating policies and procedures, and maintaining records. Key responsibilities include checking completeness of checks for clearing, encoding accounting entries in the General Ledger, generating accounting reports, and ensuring compliance

Qualifications

• Completion of Bachelor's degree in Accountancy, Accounting Technology, Management Accounting or Financial Management.
• Fresh graduates are welcome to apply.
• Previous branch banking experience is an advantage.

Responsibilities

• Check completeness of checks sent out for clearing.
• Encode accounting entries in the General Ledger reports.
• Generate accounting reports.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Computer literacy

Communication skills

Multitasking under pressure

Education

Bachelor's degree 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 assists the branch in ensuring the accuracy and timeliness of daily transactions.This role adheres to standard operating policies and procedures, as well as in record keeping.

Key Responsibilities

• Check completeness of checks sent out for clearing
• Handle branch transactions like encoding of accounting entries in the General Ledger reports
• Generate accounting reports
• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Completion of Bachelors’ degreein Accountancy, Accounting Technology, Management Accounting or Financial Management.
• Fresh graduates are welcome to apply.
• Previous branch banking experience is an advantage

Required Skills

• Proficient in computer and business applications
• Effective oral and written communication skills
• Ability to multitask and can work well under pressure

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: 29255

The BDO, BDO Unibank, and other BDO-related trademarks are owned by BDO Unibank, Inc. BDO Unibank Inc. ® All Rights Reserved.