Accounting Assistant

BDO Unibank; Philippines; On-site; PHP 167,000 - 257,000; Full time

Job summary

BDO Unibank, Inc. invites applications for an Accounting Assistant who will support branch control and compliance functions. The role ensures accurate batching and balancing of reports and proper vouching of transaction slips.

You will work onsite in Tagum City and collaborate with branch teams to uphold bank policies. Requirements include a Bachelor's degree in Business, at least 1 year in branch operations or fresh graduates, and strong communication, numeracy, and computer skills.

Qualifications

• Bachelor’s degree relevant to the job, preferably Business.
• At least 1 year experience in branch operations or fresh graduates.
• Proficient in computer and business applications.
• Strong oral and written communication skills.
• Excellent presentation, negotiation, interpersonal and people-management abilities.
• Good problem-solving and numerical skills.

Responsibilities

• Assist the branch in control and compliance functions.
• Batch and balance reports against posting media and source documents.
• Vouch CASA, TD, GL tickets and other transaction slips.
• Process outward checks.
• Adhere to standard operating policies and record keeping.

Skills

Computer skills

Communication skills

Presentation skills

Negotiation skills

Interpersonal skills

Problem solving

Education

Bachelor's degree in Business

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:

Assists the branch in its control and compliance functions. For the branches without Branch Accountants (BA) or in the absence of the BA, the Accounting Assistant automatically assumes the control and compliance function of the branch.

Key Responsibilities:

Batching and Balancing of reports against posting media and source documents.

Vouching of CASA, TD, GL tickets, and other transaction slips.

Processing of outward checks.

Compliance to standard operating policies and procedures/record keeping.

Qualifications:

Bachelor’s degree relevant to the job, preferably Business course

Preferably at least one (1) year experience in branch operations in a commercial or universal bank, but open to fresh graduates

Proficiency in Computer and business applications

Effective oral and written communication skills

Effective presentation and negotiation skills

Effective interpersonal and people management skills

Good problem solving and numerical skills

• Willing to work onsite in Tagum 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. Requisition ID: 27597

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