Accounting Assistant (Greenhills Area)

BDO Unibank; San Juan; Vor Ort; PHP 201.000 - 268.000; Vollzeit

Zusammenfassung

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting operations and ensure compliance with banking standards. The role involves batching, balancing, and voucher support for CASA, TD, and GL entries, plus processing outward checks and reviewing GL reports.

The ideal candidate holds a relevant bachelor’s degree with accounting units and has strong numerical and detail-oriented skills. Onsite work in Greenhills Area is required.

Qualifikationen

• Bachelor’s degree relevant to the job and at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but open to fresh graduates.
• Strong numerical and problem-solving skills; attention to detail.
• Willing to work onsite in Greenhills Area.

Aufgaben

• Batching and balancing reports against posting media and source documents per approved processes.
• 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.
• Ensure compliance with Bank policies, procedures and regulatory requirements.

Kenntnisse

Problem solving

Numerical skills

Attention to detail

Computer skills

Ausbildung

Bachelor’s degree relevant to the job

18 accounting units

Jobbeschreibung

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

San Juan 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: 30459

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