Accounting Assistant

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

Job summary

BDO Unibank, Inc. seeks an Accounting Assistant to support branch control and compliance with banking standards in Ozamis City, Philippines. You will assist in batching, balancing, vouching, and processing GL-related tasks while ensuring adherence to bank policies and regulatory requirements.

Applicants should have a relevant bachelor's degree (with accounting units, ideally 18) and a willingness to work onsite. Fresh graduates are welcome to apply and training is provided.

Qualifications

• Bachelor's degree or pursuing accounting-related studies; strong numerical ability.
• Experience in branch banking accounting and GL reconciliation is an advantage or fresh graduates welcome.
• Strong problem solving, attention to detail, and computer/business application proficiency.

Responsibilities

• Batching and balancing reports against posting media and source documents per approved processes.
• Vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and process outward checks, pass work with GL entries, review GL reports.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Education

Bachelor's degree relevant to the job

18 units of accounting

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 Ozamis City

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.