Accounting Assistant (Laguna North)

BDO Unibank; Santa Rosa; On-site; PHP 279,000 - 390,600; Full time

Job summary

BDO Unibank in Sta. Rosa, Laguna is looking for an Accounting Assistant to assist with control and compliance functions. The role includes performing batching and balancing of reports, supporting transaction vouching, and ensuring compliance with bank policies.

Qualifications include a Bachelor’s degree relevant to the job with at least 18 units of accounting. Experience in branch banking operations is a plus, but fresh graduates are welcome to apply.

Qualifications

• Must have at least 18 units of accounting.
• Experience in branch banking accounting operations is an advantage.
• Open to fresh graduates.

Responsibilities

• Perform batching and balancing of reports.
• Support vouching of CASA, TD, GL tickets.
• Prepare and maintain processing of outward checks.
• Ensure compliance with Banks policies and procedures.

Skills

Problem solving skills

Numerical skills

Attention to detail

Proficiency in computer applications

Education

Bachelor’s degree in Accountancy or Business

Job description

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 Sta. Rosa, Laguna

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: 28243

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