Accounting Assistant - Tabaco City, Albay

BDO Unibank, Inc; Tabaco; On-site; PHP 180,000 - 240,000; Full time

Job summary

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

The role involves batching and balancing reports, assisting in vouching transactions, preparing outward checks, and reviewing GL reports to ensure policy and regulatory compliance. Fresh graduates with accounting background are welcome to apply and assignment is in Tabaco City, Albay.

Qualifications

• Bachelor’s degree in accounting or related field is required.
• At least 18 units of accounting coursework required.
• Proficiency in problem solving, numerical accuracy and attention to detail.

Responsibilities

• Batching and balancing reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and maintain processing of outward checks, pass work with GL entries, review GL reports.

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor’s degree in accounting or related field

18 units accounting coursework

Tools

Excel

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 the Tabaco City, Albay