Accounting Assistant Makati Central Area

BDO Unibank; Makati; On-site; PHP 180,000 - 300,000; Full time

Job summary

BDO Unibank, Inc. in Makati seeks an Accounting Assistant to support branch control and compliance with bank standards. The role includes batching, balancing, vouching transactions, and processing outward checks, with a focus on accuracy and regulatory adherence.

Candidates with a bachelor’s degree in accounting or 18 accounting units, and basic computer/business software skills, are encouraged to apply. Onsite work in Makati is required, and the bank promotes equal opportunity employment.

Qualifications

• Bachelor's degree in accounting or related field or at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but fresh graduates are welcome.
• Strong problem solving and numerical skills, keen attention to detail, and proficiency in computer and business applications.

Responsibilities

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

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor's degree in accounting or related

Accounting units 18+

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 Makati area.

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: 29402