Accounting Support Specialist - Branch Banking Operations

BDO Unibank, Inc.; Manila; On-site; PHP 240,000 - 400,000; Full time

Job summary

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

The role involves batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks, and ensuring adherence to bank policies and regulatory requirements. Onsite work in Manila Central Area is required.

Candidate will collaborate with various teams and contribute to accurate GL reporting and timely processing of transactions.

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably 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 Manila Central Area

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

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor's degree with 18 accounting units

Job description

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

The role involves batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks, and ensuring adherence to bank policies and regulatory requirements. Onsite work in Manila Central Area is required.

Candidate will collaborate with various teams and contribute to accurate GL reporting and timely processing of transactions.