Accounting Assistant - Branch Banking & Compliance (Onsite)

BDO Unibank; Baguio; On-site; PHP 201,000 - 268,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in its control and compliance functions, in line with the bank's standards. The role emphasizes accurate processing and timely reporting to uphold financial integrity.

Onsite at Legarda, Baguio City Branch, the position requires a relevant degree with accounting units, strong numerical skills, and proficiency in GL entries and transaction vouchers. Fresh graduates are welcome to apply.

Qualifications

• Bachelor’s degree relevant to the job and at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; open to fresh graduates.
• Strong numerical and problem-solving skills with proficiency in computers and business applications.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents.
• Support 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

Detail-focused

Computer skills

Accounting applications

Education

Bachelor’s degree in accounting/business

18 accounting units

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in its control and compliance functions, in line with the bank's standards. The role emphasizes accurate processing and timely reporting to uphold financial integrity.

Onsite at Legarda, Baguio City Branch, the position requires a relevant degree with accounting units, strong numerical skills, and proficiency in GL entries and transaction vouchers. Fresh graduates are welcome to apply.