Accounting Assistant (Timog Area)

BDO Unibank; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial institution in Quezon City is looking for a recent graduate to support branch operations and accounting compliance functions. The role entails assisting the Branch Accountant with various tasks including balancing reports and managing transaction slips. Good communication skills are necessary, and candidates must be Filipino citizens. This is an ideal opportunity for fresh graduates eager to start their careers in banking.

Qualifications

• Graduate of relevant fields; experience not required.
• Must be a Filipino citizen.

Responsibilities

• Assist the Branch Accountant in control and compliance functions.
• Batch and balance reports against source documents.
• Vouch CASA, TD, GL tickets, and other transaction slips.
• Process outward checks.
• Ensure compliance with operating policies/procedures.
• Pass work with GL entries and review GL reports.

Skills

Good communication skills

Education

BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting

Job description

Location: Quezon City, National Capital Region, PH

Business Unit: Branch Banking Group

Department: Operations

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