Accounting Assistant-Pool

BDO Unibank; Santa Rosa; Presencial; PHP 180.000 - 240.000; Jornada completa

Descripción de la vacante

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in control and compliance functions in line with the bank's standards and requirements.

The role involves batching and balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure accurate postings and adherence to regulatory guidelines. Fresh graduates are welcome; onsite work in Laguna-South is required.

Formación

• Bachelor's degree in accounting or related field (18 accounting units preferred).
• Fresh graduates accepted; experience in branch banking accounting is a plus.
• Strong numerical, problem-solving, and detail-oriented abilities; proficient in computer and business applications.
• Willing to work onsite in Laguna-South area.

Responsabilidades

• Perform batching and balancing of reports against posting media and source documents per 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.

Conocimientos

Numerical skills

Problem solving

Attention to detail

Computer skills

Educación

Bachelor's degree in accounting or related field

Descripción del empleo

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 Laguna-South 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: 30844

The BDO, BDO Unibank, and other BDO-related trademarks are owned by BDO Unibank, Inc. BDO Unibank Inc. All Rights Reserved.