Accounting Assistant

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

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in its control and compliance functions, aligning with bank standards and requirements. The role focuses on batching and balancing reports and ensuring accuracy in daily postings.

The position also covers vouching of transactions, processing outward checks with GL entries, and maintaining compliance with bank policies. Onsite work is required at the Laoag Castro Branch.

Qualifications

• Bachelor’s degree in Accounting or related field with at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is advantageous but fresh graduates are welcome.
• Strong numerical and problem-solving skills; detail-oriented; proficient in computer and business applications.

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.

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor’s degree in Accounting or related field

18 units in accounting

Job description

Job Description:

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 Laoag Castro 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.