Accounting Assistant — Banking GL & Reconciliation

BDO Unibank, Inc; San Juan; On-site; PHP 201,000 - 312,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting and compliance within the bank's standards. The role involves batching and balancing reports, vouching transactions, and ensuring timely processing of checks and GL entries.

Candidates should have a relevant bachelor's degree with accounting units, check for GL reconciliation experience, and be detail-oriented with strong numerical and computer skills. Willingness to work at Greenhills, San Juan is required.

Qualifications

• Bachelor’s degree relevant to the job and at least 18 accounting units, preferably in Accountancy or Business.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, fresh graduates considered.
• Skills: good problem solving and numerical skills, keen on details, proficient with computer and business applications.
• Willing to be assigned in Greenhills, San Juan (Metro Manila).

Responsibilities

• Perform batching and balancing of reports against posting media and source documents per approved processes and standards.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and maintain processing of outward checks, pass work with GL entries and review GL reports as needed.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Education

Bachelor's degree (Accounting/Business)

18 accounting units

Tools

Computer proficiency

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting and compliance within the bank's standards. The role involves batching and balancing reports, vouching transactions, and ensuring timely processing of checks and GL entries.

Candidates should have a relevant bachelor's degree with accounting units, check for GL reconciliation experience, and be detail-oriented with strong numerical and computer skills. Willingness to work at Greenhills, San Juan is required.