Accounting Assistant Cavite South

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

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting operations and ensure accuracy in postings and reconciliation. The role requires a degree in accounting or a related field, with at least 18 accounting units, and is open to fresh graduates.

You will work on-site in Carmona, Cavite, and bring strong numerical and problem-solving skills to the team. You will help balance reports, vouch transactions, and assist with processing outward checks and GL entries while

Qualifications

• Bachelor’s degree or equivalent in accounting or related field.
• Minimum 18 units of accounting; fresh graduates may apply.
• Strong numerical and problem‑solving abilities.
• Keen attention to detail and basic computer skills.

Responsibilities

• Batching and balancing reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets and other slips.
• Prepare and process outward checks; review GL entries and related reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer proficiency

Education

Bachelor’s degree in accounting or related

18 accounting units

Job description

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
• Willing to work onsite in Carmona, Cavite

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. Requisition ID: 30851