Accounting Assistant: Banking Operations & Compliance

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

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance functions in line with bank standards. The role involves batching and balancing reports, vouching transactions, and processing outward checks.

Candidates should hold a Bachelor’s degree related to accounting and at least 18 accounting units; fresh graduates welcome. Willing to be assigned to Bulacan branches including Sta. Maria, Marilao, Bocaue, San Jose Del Monte, Malolos, Pulilan, and Hagonoy.

Qualifications

• Bachelor's degree in accounting or related field; 18 accounting units preferred
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but fresh graduates are welcome
• Good problem solving and numerical skills; keen on details; proficient in computer and business applications

Responsibilities

• Batching and balancing of reports against posting media and source documents
• 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
• Ensure compliance with Banks policies, procedures and regulatory requirements

Skills

Numerical skills

Problem solving

Detail oriented

Computer & office suite

Education

Bachelor's degree in accounting or related field

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance functions in line with bank standards. The role involves batching and balancing reports, vouching transactions, and processing outward checks.

Candidates should hold a Bachelor’s degree related to accounting and at least 18 accounting units; fresh graduates welcome. Willing to be assigned to Bulacan branches including Sta. Maria, Marilao, Bocaue, San Jose Del Monte, Malolos, Pulilan, and Hagonoy.