Accounting Assistant: Bank Branch Transactions & Reports

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

Job summary

BDO Unibank, Inc. in the Philippines is hiring an Accounting Assistant to support daily branch transactions. The role focuses on accuracy, timely recording, and adherence to standard operating policies and procedures.

You will assist in encoding entries, generating reports, and ensuring compliance with bank policies and regulatory requirements while maintaining clear records and effective communication with team members.

Qualifications

• Bachelor’s degree in Accountancy or related field; fresh graduates welcome.
• Experience in branch banking is advantageous.

Responsibilities

• Check completeness of checks sent out for clearing
• Encode accounting entries in the General Ledger reports
• Generate accounting reports
• Ensure compliance with Banks policies, procedures and regulatory requirements

Skills

Computer skills

Communication

Multitasking

Education

Bachelor’s degree in Accountancy/related

Job description

BDO Unibank, Inc. in the Philippines is hiring an Accounting Assistant to support daily branch transactions. The role focuses on accuracy, timely recording, and adherence to standard operating policies and procedures.

You will assist in encoding entries, generating reports, and ensuring compliance with bank policies and regulatory requirements while maintaining clear records and effective communication with team members.