Accounting Assistant (Greenhills Area)

BDO Unibank; Manila, Hinoba-an; On-site; PHP 279,000 - 391,000; Full time

Job summary

BDO Unibank, Inc. is a leading Philippine bank with a broad range of financial services and digital banking solutions.

The Accounting Assistant role supports the branch in control and compliance functions in line with the bank’s standards and requirements. The position requires an onsite team member in Greenhills and involves batching, vouching, processing outward checks, and ensuring regulatory compliance.

Qualifications

• Bachelor’s degree relevant to the job with at least 18 accounting units.
• Experience in branch banking accounting ops and GL reconciliation is an advantage; fresh grads welcome.
• Strong numerical, problem solving, and detail orientation; proficient in computer applications.

Responsibilities

• Batching and balancing reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Numerical skills

Attention to detail

Problem solving

Computer proficiency

Education

Bachelor’s degree relevant to the job

18 accounting units

Job description

Select how often (in days) to receive an alert:

Manila City, National Capital Region, PH

Business Unit: Branch Banking Group

Department: Operations

About BDO

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader.

Job Summary

The Accounting Assistant is responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements.

Key Responsibilities

• Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards
• Support vouching of CASA, TD, GL tickets, and other transaction slips
• Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed
• Ensure compliance with Banks policies, procedures and regulatory requirements

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course
• With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates
• Required Skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications
• Willing to work onsite in Greenhills Area

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: 30091

The BDO, BDO Unibank, and other BDO-related trademarks are owned by BDO Unibank, Inc. BDO Unibank Inc. ® All Rights Reserved.