Accounting Assistant (Legazpi, Albay)

BDO Unibank; Legazpi; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank is seeking an Accounting Assistant in Legazpi, Albay to perform independent reviews of Cash Hub transactions for internal control. You will handle daily vouching, verification, balancing, and report preparation, ensuring timely outward check clearings to the host branch.

The role requires a BS Accountancy or related degree, willingness to be placed in Legazpi, and good communication skills. Filipino citizenship is required, with opportunities within Enterprise Services Group.

Qualifications

• Graduate of BS Accountancy or related programs.
• Willing to be assigned in Legazpi, Albay.
• Must be Filipino citizen.

Responsibilities

• Perform independent review of all Cash Hub transactions for internal control.
• Daily vouching, checking signatures, verification and balancing of Cash Hub transactions.
• Prepare reports and file documents; timely submission of outward check clearing reports to host branch/encoding center.
• Conduct monthly surprise cash counts of Cash-in-Vault and Petty Cash Fund as directed.

Skills

Good communication skills

Willing to be assigned in Legazpi Alib

Education

BS Accountancy

Job description

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Business Unit: Enterprise Services Group

Department: Operations

Responsibilities

The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control. The role covers the following:

• Daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions
• Preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center
• Performs monthly surprise cash count of the Cash-in-Vault (CV) and Petty Cash Fund (PCF) per District Head's instruction.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Legazpi, Albay
• With good communication skills
• Must be a Filipino citizen

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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: 27416

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