Accounting Assistant — Branch Operations & GL Support

BDO Unibank; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A leading bank in the Philippines seeks a candidate for a position in Quezon City to assist the Branch Accountant in compliance functions and report balancing. Responsibilities include vouching transaction slips, processing outward checks, and ensuring compliance with standard procedures. Ideal candidates should be graduates in Accountancy, possess good communication skills, and must be Filipino citizens. This position offers a foundational role for fresh graduates in a dynamic banking environment.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required.
• With good communication skills.
• Must be a Filipino citizen.

Responsibilities

• Assisting the Branch Accountant in control and compliance functions.
• Batching and balancing reports against posting media and source documents.
• Vouching CASA, TD, GL tickets, and other transaction slips.
• Processing of outward checks.
• Compliance with standard operating policies and procedures/record keeping.
• Passing work with GL entries and reviewing GL reports.

Job description

A leading bank in the Philippines seeks a candidate for a position in Quezon City to assist the Branch Accountant in compliance functions and report balancing. Responsibilities include vouching transaction slips, processing outward checks, and ensuring compliance with standard procedures. Ideal candidates should be graduates in Accountancy, possess good communication skills, and must be Filipino citizens. This position offers a foundational role for fresh graduates in a dynamic banking environment.