Accounting Assistant: Bank Ops & Compliance

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

Job summary

BDO Unibank is seeking an entry-level Branch Accountant support in Taguig/Pateros. The role assists the Branch Accountant with control and compliance functions, balancing of reports, and vouching of various transaction slips. It requires a BS Accountancy or related degree, good communication, and Filipino citizenship.

This on-site position offers exposure to branch finance operations and adherence to standard policies, with opportunities to develop skills in GL entries and reporting accuracy.

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

Filipino citizen

Willing to be assigned in Taguig/Pater

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

BDO Unibank is seeking an entry-level Branch Accountant support in Taguig/Pateros. The role assists the Branch Accountant with control and compliance functions, balancing of reports, and vouching of various transaction slips. It requires a BS Accountancy or related degree, good communication, and Filipino citizenship.

This on-site position offers exposure to branch finance operations and adherence to standard policies, with opportunities to develop skills in GL entries and reporting accuracy.