Accounting Assistant: GL Reconciliation & Bookkeeping

BDO Unibank, Inc; Makati; On-site; PHP 360,000 - 480,000; Full time

Job summary

BDO Unibank, Inc in Makati seeks a bookkeeper/GL accountant to handle reconciliation, monitoring and reporting for various GL accounts related to cardholder disputes, chargebacks, and fraud transactions.

Graduate with BS Accountancy or related field; no experience required, strong communication and computer skills, and willingness to work onsite in Makati. Responsibilities include daily reconciliations and support for month-end closing.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management or Accounting; experience not required.
• Must have good communications skills, computer literate and can work with minimum supervision.
• Willing to work onsite in Makati.

Responsibilities

• Prepare daily reconciliation reports and schedules for assigned GL accounts.
• Update, validate and reconcile transactions across applicable systems.
• Ensure accuracy and timeliness of recording of daily accounting journal entries.
• Run end-of-day validation to maintain balanced books.
• Support month-end and year-end closing processes.
• Perform other related accounting duties as needed.

Skills

Communication skills

Computer literacy

On-site work

Education

BS Accountancy

Accounting Technology

Management Accounting

Job description

BDO Unibank, Inc in Makati seeks a bookkeeper/GL accountant to handle reconciliation, monitoring and reporting for various GL accounts related to cardholder disputes, chargebacks, and fraud transactions.

Graduate with BS Accountancy or related field; no experience required, strong communication and computer skills, and willingness to work onsite in Makati. Responsibilities include daily reconciliations and support for month-end closing.