Accounting Assistant - Carmona, Cavite

BDO Unibank, Inc; Carmona; On-site; PHP 201,000 - 335,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch's control and compliance functions in line with bank standards and requirements. The role focuses on accurate processing and reporting to ensure financial integrity.

The candidate will handle batching, balancing, vouching of accounts and GL-related activities, while ensuring adherence to policies and regulatory requirements. Fresh graduates are welcome, especially with accounting units completed, and willingness to be

Qualifications

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

Responsibilities

• Batching and balancing of reports against posting media and source documents.
• 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 Banks policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer skills

Education

Bachelor’s degree relevant to the job

18 units accounting

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 Carmona, Cavite.