Accounting Assistant: GL & Compliance Support

BDO Unibank; Quezon City; On-site; PHP 201,000 - 312,000; Full time

Job summary

BDO Unibank is seeking an entry-level Branch Accountant Assistant in Cubao, Quezon City. The role focuses on supporting the branch accountant with daily control, compliance, and reconciliation tasks to ensure accurate posting and reporting.

The position requires good communication skills, willingness to be assigned in Cubao, and Filipino citizenship. This is a full-time role within the bank's Manila-area operations.

Qualifications

• Must have good communication skills.
• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required.

Responsibilities

• Assist the Branch Accountant in the 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 procedures/record keeping.
• Pass work with GL entries and review GL reports.

Skills

Communication skills

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

BDO Unibank is seeking an entry-level Branch Accountant Assistant in Cubao, Quezon City. The role focuses on supporting the branch accountant with daily control, compliance, and reconciliation tasks to ensure accurate posting and reporting.

The position requires good communication skills, willingness to be assigned in Cubao, and Filipino citizenship. This is a full-time role within the bank's Manila-area operations.