Accounting Assistant - Branch Ops & GL Support

BDO Unibank; Philippines; On-site; PHP 250,000 - 400,000; Full time

Job summary

BDO Unibank is seeking a Branch Accountant to support the branch in control and compliance activities. You will assist with balancing reports, vouching key documents, processing outward checks, and ensuring adherence to standard operating policies and record keeping.

The role requires strong communication skills and willingness to be assigned in the Del Monte Area, Philippines. Filipino citizenship is preferred for local hiring and regulatory compliance.

Qualifications

• Good communication skills are required.

Responsibilities

• Assist the Branch Accountant in control and compliance functions of the branch.
• Batch and balance reports against posting media and source documents.
• Vouch CASA, TD, GL tickets and other transaction slips.
• Process outward checks.
• Ensure compliance to SOPs and record keeping.
• Pass work with GL entries and review GL reports.

Skills

Communication

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

BDO Unibank is seeking a Branch Accountant to support the branch in control and compliance activities. You will assist with balancing reports, vouching key documents, processing outward checks, and ensuring adherence to standard operating policies and record keeping.

The role requires strong communication skills and willingness to be assigned in the Del Monte Area, Philippines. Filipino citizenship is preferred for local hiring and regulatory compliance.