Accounting Assistant Laguna South Area

BDO Unibank; San Pablo; On-site; PHP 279,000 - 446,000; Full time

Job summary

BDO Unibank in the Philippines is seeking an Accounting Assistant to support branch control and compliance with bank standards. You will assist in batching, balancing, and processing outward checks, and help review GL entries.

The role requires a Bachelor's degree with accounting units or related coursework, strong numerical and problem-solving skills, and proficiency in computer and business applications. Onsite work in Sta. Cruz, Laguna is required.

Qualifications

• Bachelor’s degree or accounting-related with at least 18 units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but fresh graduates are welcome.
• Strong numerical, problem-solving, and detail-oriented abilities with proficiency in computer and business applications.

Responsibilities

• Batch and balance reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare outward checks processing and review GL reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor’s degree or accounting-related with 18 units

Job description

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. 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.