Accounting Assistant Timog Area

BDO Unibank; Philippines; On-site; PHP 279,000 - 424,000; Full time

Job summary

BDO Unibank is seeking an entry-level Branch Accountant Assistant to support branch accounting and compliance functions in the Timog area of the Philippines.

You will assist in balancing reports, vouching transactions, processing outward checks, and ensuring compliance with established policies, while collaborating with the Branch Accountant to review GL entries and reports.

Qualifications

• Graduate of BS Accountancy or related programs; experience not required.
• Willing to be assigned in Timog Area.
• With good communication skills.
• Must be a Filipino citizen.

Responsibilities

• Assist the Branch Accountant in 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

Communication

Education

BS Accountancy or related

Job description

Job Description:

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.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
• Applicants must be willing to be assigned in Timog 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. Requisition ID: 26351