Accounting Assistant (Laguna South Area)

BDO Unibank; San Pablo; On-site; PHP 300,000 - 420,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in control and compliance per banking standards. The role involves batching, balancing reports, vouching transactions, and processing outward checks while maintaining GL accuracy.

The position is onsite in Sta. Cruz, Laguna, with a focus on accuracy, problem solving, and proficiency in business applications. Fresh graduates are welcome if they meet the accounting unit requirements.

Qualifications

• Bachelor’s degree or equivalent with at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage.
• Proficient in computing and basic business applications.

Responsibilities

• Batching and balancing of reports against posting media and source documents.
• Vouching CASA, TD, GL tickets, and other transaction slips.
• Prepare outward checks and review GL reports for accuracy.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer skills

Education

Bachelor’s degree with 18 accounting units

Job description

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Date: Oct 13, 2026

Location: San Pablo City, Calabarzon, PH

Business Unit: Branch Banking Group

Department:

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

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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

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