Accounting Assistant (Cubao Area)

BDO Unibank; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A leading bank in the Philippines seeks a candidate for a position in Quezon City to assist the Branch Accountant in compliance functions and report balancing. Responsibilities include vouching transaction slips, processing outward checks, and ensuring compliance with standard procedures. Ideal candidates should be graduates in Accountancy, possess good communication skills, and must be Filipino citizens. This position offers a foundational role for fresh graduates in a dynamic banking environment.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required.
• With good communication skills.
• Must be a Filipino citizen.

Responsibilities

• Assisting the Branch Accountant in control and compliance functions.
• Batching and balancing reports against posting media and source documents.
• Vouching CASA, TD, GL tickets, and other transaction slips.
• Processing of outward checks.
• Compliance with standard operating policies and procedures/record keeping.
• Passing work with GL entries and reviewing GL reports.

Job description

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Quezon City, National Capital Region, PH

Business Unit: Branch Banking Group

Department: Operations

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,, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 26350

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