Accounting Assistant Chinatown Area

BDO Unibank; Metro Manila; On-site; PHP 279,000 - 446,000; Full time

Job summary

BDO Unibank, Inc. in Manila is seeking a Branch Accountant to support the Canton branch operations with a focus on control and compliance, posting accuracy, and record keeping.

The role involves batch balancing, voucher checks ( CASA, TD, GL ), processing outward checks, and ensuring GL entries are correctly reviewed and reported.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting.
• Experience not required.
• Must be willing to be assigned in Chinatown Area.
• With good communication skills.
• Must be a Filipino citizen.

Responsibilities

• assisting the Branch Accountant in the control and compliance functions of the branch
• batching and balancing of reports against posting media and source documents
• vouching of CASA, TD, GL tickets, and other transaction slips.
• processing of outward checks
• compliance to standard operating policies and procedures/record keeping
• passing of work with GL entries and review GL reports.

Skills

Communication skills

Filipino citizen

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

Job Description:

Responsibilities

The position is primarily responsible for:

• assisting the Branch Accountant in the control and compliance functions of the branch
• batching and balancing of reports against posting media and source documents
• vouching of CASA, TD, GL tickets, and other transaction slips.
• processing of outward checks
• compliance to standard operating policies and procedures/record keeping
• passing of work with GL entries and review GL reports.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Chinatown Area
• With good communication skills
• Must be a Filipino citizen

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: 26655