Accounting Assistant - Branch Ops & Compliance (Onsite)

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

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting operations and ensure compliance with banking standards. The role involves batching, balancing, and voucher support for CASA, TD, and GL entries, plus processing outward checks and reviewing GL reports.

The ideal candidate holds a relevant bachelor’s degree with accounting units and has strong numerical and detail-oriented skills. Onsite work in Greenhills Area 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, but open to fresh graduates.
• Strong numerical and problem-solving skills; attention to detail.
• Willing to work onsite in Greenhills Area.

Responsibilities

• Batching and balancing reports against posting media and source documents per approved processes.
• 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 Bank policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor’s degree relevant to the job

18 accounting units

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting operations and ensure compliance with banking standards. The role involves batching, balancing, and voucher support for CASA, TD, and GL entries, plus processing outward checks and reviewing GL reports.

The ideal candidate holds a relevant bachelor’s degree with accounting units and has strong numerical and detail-oriented skills. Onsite work in Greenhills Area is required.