Accounting Assistant

BDO Unibank; Santiago; On-site; PHP 279,000 - 390,600; Full time

Job summary

BDO Unibank is seeking an Accounting Assistant to support branch compliance functions and control processes. The ideal candidate will perform report batching, vouching transactions, and ensure adherence to banking standards.

Candidates should have a Bachelor’s degree with accounting units and strong problem-solving skills. This role is onsite in Isabela, offering opportunities for fresh graduates.

Qualifications

• Bachelor’s degree relevant to the job and at least 18 units of accounting required.
• Experience in banking accounting operations preferred, but fresh graduates encouraged.
• Proficiency in computer and business applications is needed.

Responsibilities

• Perform batching and balancing of reports against posting media.
• Support vouching of CASA, TD, GL tickets, and transaction slips.
• Prepare and maintain processing of outward checks and review GL reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem Solving

Numerical Skills

Attention to Detail

Computer Applications Proficiency

Education

Bachelor’s degree in Accounting or Business (18 units of accounting)

Job description

Job Summary

The Accounting Assistant is responsible for assisting the branch in its control and compliance functions in line with the bank's 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 bank policies, procedures and regulatory requirements.

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably in Accountancy or Business.
• Experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates.
• Good problem solving and numerical skills, keen attention to details, and proficiency in computer and business applications.
• Willing to work onsite in Isabela-Santiago Maharlika Highway.

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.