Accounting Assistant - Mandaluyong City

BDO Unibank, Inc; Mandaluyong; On-site; PHP 201,000 - 335,000; Full time

Job summary

BDO Unibank, Inc. is a leading full-service bank in the Philippines, committed to delivering easy and customer-focused services.

The Accounting Assistant will support the branch in its control, compliance, and daily accounting operations in line with bank standards. The role involves batching and balancing reports, vouching transactions, processing outward checks with GL entries, and ensuring adherence to bank policies and regulatory requirements.

Qualifications

• Bachelor's degree relevant to the job; at least 18 accounting units.
• Fresh graduates welcome; branch banking accounting experience advantageous.
• Strong numerical and problem-solving abilities; detail-oriented.
• Proficient in computer and business applications.

Responsibilities

• Batching and balancing reports against posting media and sources.
• Support vouching of CASA, TD, GL tickets, and other slips.
• Prepare processing of outward checks and GL entries; 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 in accounting or business

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
• Applicants must be willing to be assigned in Mandaluyong City