Accounting Assistant (Laguna South Area)

BDO Unibank; Philippines; Sur place; PHP 201 000 - 290 000; Plein temps

Résumé du poste

BDO Unibank, Inc. is the Philippines' leading full‑service bank, offering a wide range of financial and digital banking services. The Accounting Assistant role supports branch control and compliance functions per Bank standards and requirements.

The position involves batching, balancing, vouching, processing outward checks, and reviewing GL reports to ensure accuracy and policy adherence. Onsite work in Sta. Cruz, Laguna is required.

Qualifications

• Bachelor's degree or 18 accounting units required or preferred.
• Experience in branch banking accounting operations is an advantage.
• Requires good problem solving, numerical skills, attention to detail and computer/business applications proficiency.
• Willing to work onsite in Sta. Cruz, Laguna.

Responsabilités

• Batching and balancing reports against posting media and source documents per approved processes.
• Support vouching of CASA, TD, GL tickets and other slips.
• Prepare and process outward checks, pass work with GL entries and review GL reports.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Connaissances

Problem solving

Numerical skills

Attention to detail

Computer skills

Formation

Bachelor's degree relevant to the job

18 units in accounting

Description du poste

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. Cruz, 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: 30649