Accounting Assistant

BDO Unibank; Makati; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. invites applications for the Accounting Assistant position based in Makati. The role supports the branch in control and compliance functions in line with bank standards and requirements.

Key responsibilities include batching and balancing reports, vouching transactions, processing outward checks, and GL review. Appropriate candidates hold a Bachelor’s degree with accounting units and are willing to work onsite in Makati.

Qualifications

• Bachelor’s degree in a relevant field with at least 18 accounting units.
• Fresh graduates welcome; experience in branch banking accounting is a plus.
• Proficient in data analysis, numbers, and office software.
• Onsite work in Makati is required.

Responsibilities

• Batch and balance reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets and other slips.
• Process outward checks and reconcile GL entries and reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor’s degree with 18 accounting units

Job description

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Business Unit: Branch Banking Group

Department:

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 Makati 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: 30661

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