Accounting Assistant-Pool Del Monte Area

BDO Unibank; Philippines; On-site; PHP 250,000 - 400,000; Full time

Job summary

BDO Unibank is seeking a Branch Accountant to support the branch in control and compliance activities. You will assist with balancing reports, vouching key documents, processing outward checks, and ensuring adherence to standard operating policies and record keeping.

The role requires strong communication skills and willingness to be assigned in the Del Monte Area, Philippines. Filipino citizenship is preferred for local hiring and regulatory compliance.

Qualifications

• Good communication skills are required.

Responsibilities

• Assist the Branch Accountant in control and compliance functions of the branch.
• Batch and balance reports against posting media and source documents.
• Vouch CASA, TD, GL tickets and other transaction slips.
• Process outward checks.
• Ensure compliance to SOPs and record keeping.
• Pass work with GL entries and review GL reports.

Skills

Communication

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 Del Monte Area
• With good communication skills
• Must be a Filipino citizen

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.