Accounting Assistant

BDO Unibank; Taguig; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. in Metro Manila invites applications for a Branch Accountant Assistant position in Taguig/Pateros area. The role supports the Branch Accountant in control and compliance functions, batches and balances reports, and vouches CASA, TD, GL tickets and other slips.

You will process outward checks, ensure adherence to SOPs and proper record keeping, and pass work with GL entries and GL report reviews. Candidates should have strong communication skills and be Filipino citizens.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required.
• Applicants must be willing to be assigned in Taguig/Pateros Area.
• With good communication skills.
• Must be a Filipino citizen.

Responsibilities

• assisting the Branch Accountant in the control and compliance functions of the branch
• 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
• passing of work with GL entries and review GL reports.

Skills

Communication skills

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

Job Description:

Responsibilities

The position is primarily responsible for:

• assisting the Branch Accountant in the control and compliance functions of the branch
• 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
• passing of work with GL entries and review GL reports.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Taguig/Pateros Area
• With good communication skills
• Must be a Filipino citizen

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.