Accounting Assistant Cavite South

BDO Unibank, Inc.; Tagaytay; On-site; PHP 220,000 - 300,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance with bank standards. The role involves batching, balancing, vouching transactions, and processing outward checks while ensuring regulatory adherence.

The ideal candidate holds a relevant degree and has strong numerical and computer skills, with willingness to work onsite in Tagaytay, Cavite. Fresh graduates are welcome, with experience in GL reconciliation preferred.

Qualifications

• Bachelor's degree or near-complete accounting education.
• Experience in branch banking accounting operations is a plus; open to fresh graduates.
• Strong numerical and problem-solving abilities; detail-oriented and proficient with computers.

Responsibilities

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

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor's degree in Accounting or Business

18 units in Accounting

Tools

Excel

Accounting software

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 Tagaytay, 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: 30853