Accounting Assistant: GL & Reporting

BDO Unibank; Bais; On-site; PHP 180,000 - 280,000; Full time

Job summary

BDO Unibank is seeking an Accounting Assistant to support branch operations and ensure the accuracy and timeliness of daily transactions. You will adhere to standard operating procedures and maintain accurate records.

You will check checks for clearing, encode entries into the General Ledger, generate accounting reports, and ensure compliance with bank policies and regulatory requirements. Fresh graduates are welcome to apply.

Qualifications

• Bachelor’s degree in Accountancy or related field required; fresh graduates welcome.
• Previous branch banking experience is an advantage.

Responsibilities

• Check completeness of checks sent out for clearing.
• Encode accounting entries in the General Ledger reports.
• Generate accounting reports.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Skills

Accounting software

Communication skills

Multitasking under pressure

Education

Bachelor’s degree in Accountancy

Accounting Technology

Management Accounting

Financial Management

Job description

BDO Unibank is seeking an Accounting Assistant to support branch operations and ensure the accuracy and timeliness of daily transactions. You will adhere to standard operating procedures and maintain accurate records.

You will check checks for clearing, encode entries into the General Ledger, generate accounting reports, and ensure compliance with bank policies and regulatory requirements. Fresh graduates are welcome to apply.