Accounting Assistant Cubao Area

BDO Unibank; Philippines; On-site; PHP 201,000 - 268,000; Full time

Job summary

BDO Unibank, Inc. is seeking a Branch Accounting Assistant to support the branch’s accounting functions and compliance processes. You will assist the Branch Accountant, batch and balance reports, and vouch various tickets while processing outward checks.

Candidates should have a BS Accountancy or related degree, be willing to be assigned in Cubao, possess good communication skills, and be a Filipino citizen. The company is an equal opportunity employer and values qualified candidates.

Qualifications

• Graduate of BS Accountancy or related program.
• Willing to be assigned in Cubao Area.
• Must be Filipino citizen.
• Strong written and verbal communication.

Responsibilities

• Assist the Branch Accountant in control and compliance functions of the branch.
• Batch and balance reports against posting media and source documents.
• Vouch CASA, TD, GL tickets, and other transaction slips.
• Process outward checks.
• Ensure compliance to standard operating policies and record keeping.
• Pass work with GL entries and review GL reports.

Skills

Good communication skills

Filipino citizen

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

Job Description:

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.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Cubao 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: 26350