Accounting Assistant

BDO Unibank; Ozamiz; On-site; PHP 201,000 - 312,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support the branch in control and compliance with bank standards. Responsibilities include batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks, and reviewing GL entries to ensure accuracy.

Fresh graduates with accounting exposure are welcome. Ideal candidates demonstrate strong numerical and problem-solving skills, and proficiency in computer and business applications.

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 an advantage, fresh graduates welcome.
• Strong problem solving and numerical skills; attention to detail; proficient in computer and business applications.

Responsibilities

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

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor’s degree or equivalent

18 accounting units

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