Accounting Assistant (Cavite South)

BDO Unibank; Dasmariñas; On-site; PHP 240,000 - 420,000; Full time

Job summary

BDO Unibank is seeking an Accounting Assistant to support the branch in control and compliance functions aligned with bank standards and requirements.

Key duties include batching and balancing reports, vouching transaction slips, and processing outward checks with GL entries while ensuring policy compliance. Fresh graduates with relevant coursework are welcome.

Qualifications

• Must hold a Bachelor’s degree relevant to the role and at least 18 accounting units.
• Experience in branch banking accounting operations is an advantage but fresh graduates are welcome.
• Strong numerical, problem-solving and detailing abilities; proficient in common software.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents according to approved processes.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and maintain processing of outward checks, pass work with GL entries and review GL reports.
• Ensure compliance with banks policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer & business apps

Education

Bachelor's degree relevant to the job

Accounting units (18 units)

Job description

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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
• Willing to work onsite in Dasmariñas, Cavite

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BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.

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