Accounting Assistant: Branch Banking & GL Reconciliation

BDO Unibank; Ozamiz; On-site; PHP 167,000 - 279,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines' leading full-service bank, offering a wide range of financial and digital banking services. The Accounting Assistant supports branch control and compliance functions to align with bank standards and requirements.

Key responsibilities include batching and balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure policy and regulatory compliance. Onsite work in Ozamis City is required.

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 abilities; proficient in common software.
• Willing to work onsite in Ozamis City

Responsibilities

• Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards.
• 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

Problem solving

Numerical skills

Attention to detail

Computer literacy

Business applications

Education

Bachelor's degree in accounting or related field

Job description

BDO Unibank, Inc. is the Philippines' leading full-service bank, offering a wide range of financial and digital banking services. The Accounting Assistant supports branch control and compliance functions to align with bank standards and requirements.

Key responsibilities include batching and balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure policy and regulatory compliance. Onsite work in Ozamis City is required.