Accounting Assistant

BDO Unibank; Meycauayan; On-site; PHP 279,000 - 446,000; 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 role involves performing an independent review of Cash Hub transactions for internal control and supporting daily processing in Marilao, Bulacan. The position requires a Bachelor’s degree (or 18 accounting units) and knowledge of branch banking accounting operations.

Qualifications

• Bachelor’s degree related to accounting and at least 18 units of accounting.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, fresh graduates welcome.
• Strong problem solving, numerical, detail-oriented; proficient in computer and business applications.

Responsibilities

• Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions.
• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
• Performs monthly surprise cash count of the Cash-in-Vault (CIV) and Petty Cash Fund (PCF) per District Head's instruction.

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Business applications

Education

Accounting coursework 18 units

Bachelor's degree in relevant field

Job description

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Business Unit: Enterprise Services Group

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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.

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 primarily responsible in performing an independent review of all Cash Hub transactions for internal control.

Responsibilities

• Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions
• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
• Performs monthly surprise cash count of the Cash-in-Vault (CIV) and Petty Cash Fund (PCF) per District Head's instruction.

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 Marilao, Bulacan.

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.

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