Accounting Assistant — Banking Transactions & GL Reporting

BDO Unibank; Escalante; On-site; PHP 180,000 - 300,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines (Escalante, Negros Occidental) is seeking an Accounting Assistant to help ensure the accuracy and timeliness of daily branch transactions and records.

This role adheres to standard operating policies and procedures in record keeping. Under standard operating policies, you will support general ledger encoding, create accounting reports, and help ensure compliance with bank policies and regulatory requirements.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Management Accounting or Financial Management.
• Fresh graduates are welcome to apply.
• Previous branch banking experience is an advantage.

Responsibilities

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

Skills

Computer skills

Written and verbal communication

Multitasking under pressure

Education

Bachelor's degree in Accountancy

Job description

BDO Unibank, Inc. in the Philippines (Escalante, Negros Occidental) is seeking an Accounting Assistant to help ensure the accuracy and timeliness of daily branch transactions and records.

This role adheres to standard operating policies and procedures in record keeping. Under standard operating policies, you will support general ledger encoding, create accounting reports, and help ensure compliance with bank policies and regulatory requirements.