Accounting Assistant — Branch Banking & GL Reconciliation

BDO Unibank; Ozamiz; On-site; PHP 201,000 - 312,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support the branch in control and compliance with bank standards. Responsibilities include batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks, and reviewing GL entries to ensure accuracy.

Fresh graduates with accounting exposure are welcome. Ideal candidates demonstrate strong numerical and problem-solving skills, and proficiency in computer and business applications.

Qualifications

• Bachelor’s degree in accounting or related field with at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, fresh graduates welcome.
• Strong problem solving and numerical skills; attention to detail; proficient in computer and business applications.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents per approved processes.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and process outward checks; pass 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 proficiency

Education

Bachelor’s degree or equivalent

18 accounting units

Job description

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support the branch in control and compliance with bank standards. Responsibilities include batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks, and reviewing GL entries to ensure accuracy.

Fresh graduates with accounting exposure are welcome. Ideal candidates demonstrate strong numerical and problem-solving skills, and proficiency in computer and business applications.