Banking Accounting Assistant: Accurate Ledger & Reports

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

Job summary

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, inviting applications for an Accounting Assistant at our branch.

The role ensures accuracy and timeliness of daily transactions and adheres to policies and procedures in record keeping. As a member of the accounting team, you will check transaction completeness, encode entries in the General Ledger, generate reports, and help maintain regulatory compliance.

Qualifications

• Bachelor's degree in Accountancy or related field.
• Fresh graduates welcome to apply.
• Previous branch banking experience is advantageous.
• Proficient with computer and business applications.
• Strong oral and written communication skills.
• Keen attention to detail and accuracy.
• Ability to multitask and work under pressure.

Responsibilities

• Check completeness of checks sent out for clearing.
• Encode accounting entries in the General Ledger.
• Generate accounting reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Computer proficiency

Detail oriented

Multitasking

Communication skills

Education

Bachelor's degree in Accountancy

Fresh graduates welcome

Job description

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, inviting applications for an Accounting Assistant at our branch.

The role ensures accuracy and timeliness of daily transactions and adheres to policies and procedures in record keeping. As a member of the accounting team, you will check transaction completeness, encode entries in the General Ledger, generate reports, and help maintain regulatory compliance.