Accounting Assistant - Bulacan

BDO Unibank, Inc; Bulacan; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance functions in line with bank standards. The role involves batching and balancing reports, vouching transactions, and processing outward checks.

Candidates should hold a Bachelor’s degree related to accounting and at least 18 accounting units; fresh graduates welcome. Willing to be assigned to Bulacan branches including Sta. Maria, Marilao, Bocaue, San Jose Del Monte, Malolos, Pulilan, and Hagonoy.

Qualifications

• Bachelor's degree in accounting or related field; 18 accounting units preferred
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but fresh graduates are welcome
• Good problem solving and numerical skills; keen on details; proficient in computer and business applications

Responsibilities

• Batching and balancing of reports against posting media and source documents
• 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

Numerical skills

Problem solving

Detail oriented

Computer & office suite

Education

Bachelor's degree in accounting or related field

Job description

About BDO

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader.

Job Summary

The Accounting Assistant is responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements.

Key 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 as needed
• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course
• With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates
• Required Skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications
• Applicants must be willing to be assigned in the following areas in Bulacan: Sta. Maria, Marilao, Bocaue, San Jose Del Monte, Malolos, Pulilan, and Hagonoy