Accounting Assistant – Onsite Banking Ops & Compliance

BDO Unibank; New Lucena; On-site; PHP 223,000 - 312,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance with bank standards. You will handle batching, balancing, and processing of outward checks; assist with CASA, TD, GL tickets, and review GL reports.

Qualified graduates with accounting units and keen numerical skills are invited to apply. Onsite work in the Southern Tagalog Area is required; readiness to join a reliable, customer‑focused financial team is essential.

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 Southern Tagalog Area.

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

Skills

Numerical skills

Problem solving

Attention to detail

Computer skills

Education

Accounting coursework

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance with bank standards. You will handle batching, balancing, and processing of outward checks; assist with CASA, TD, GL tickets, and review GL reports.

Qualified graduates with accounting units and keen numerical skills are invited to apply. Onsite work in the Southern Tagalog Area is required; readiness to join a reliable, customer‑focused financial team is essential.