Accounting Assistant - Branch Banking & GL Reconciliation

BDO Unibank; Baguio; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support the branch in control and compliance with the Banks standards. You will perform batching and balancing of reports against posting media and source documents.

The role involves vouching CASA, TD, GL tickets, processing outward checks, reviewing GL reports, and ensuring adherence to bank policies and regulatory requirements. Fresh graduates are welcome; onsite work at Legarda, Baguio City.

Qualifications

• Bachelor's degree in a field related to accounting or business.
• 18 units of accounting coursework completed.
• Strong numerical and problem-solving abilities with attention to detail.
• Willing to work onsite in Legarda, Baguio City.

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 as needed.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer skills

Education

Bachelor's degree relevant to the job

18 accounting units

Job description

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support the branch in control and compliance with the Banks standards. You will perform batching and balancing of reports against posting media and source documents.

The role involves vouching CASA, TD, GL tickets, processing outward checks, reviewing GL reports, and ensuring adherence to bank policies and regulatory requirements. Fresh graduates are welcome; onsite work at Legarda, Baguio City.