Accounting Assistant-Pool

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

Job summary

BDO Unibank, Inc. is seeking a Branch Accountant in Laguna (Santa Rosa) to support control and compliance functions at the branch. You will assist the Branch Accountant with batching, balancing reports against posting media, and vouching of CASA, TD, GL tickets, and other transaction slips.

The position requires a BS Accountancy or related degree; fresh graduates are welcome. Strong communication skills and Filipino citizenship are essential.

Qualifications

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

Responsibilities

• assisting the Branch Accountant in the control and compliance functions of the branch
• batching and balancing of reports against posting media and source documents
• vouching of CASA, TD, GL tickets, and other transaction slips
• processing of outward checks
• compliance to standard operating policies and procedures/record keeping
• passing of work with GL entries and review GL reports.

Skills

Good communication skills

Filipino citizenship

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Job description

Job Description:

Responsibilities

The position is primarily responsible for:

• assisting the Branch Accountant in the control and compliance functions of the branch

• batching and balancing of reports against posting media and source documents

• vouching of CASA, TD, GL tickets, and other transaction slips.

• processing of outward checks

• compliance to standard operating policies and procedures/record keeping

• passing of work with GL entries and review GL reports.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required

• Applicants must be willing to be assigned in Laguna Area

• With good communication skills

• Must be a Filipino citizen

#LI-RB1

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: 26977

Requirements: