Banking Accounting Assistant – Branch Operations

BDO Unibank; Manila, Hinoba-an; On-site; PHP 279,000 - 391,000; Full time

Job summary

BDO Unibank, Inc. is a leading Philippine bank with a broad range of financial services and digital banking solutions.

The Accounting Assistant role supports the branch in control and compliance functions in line with the bank’s standards and requirements. The position requires an onsite team member in Greenhills and involves batching, vouching, processing outward checks, and ensuring regulatory compliance.

Qualifications

• Bachelor’s degree relevant to the job with at least 18 accounting units.
• Experience in branch banking accounting ops and GL reconciliation is an advantage; fresh grads welcome.
• Strong numerical, problem solving, and detail orientation; proficient in computer applications.

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, passing of work with GL entries and review GL reports as needed.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Numerical skills

Attention to detail

Problem solving

Computer proficiency

Education

Bachelor’s degree relevant to the job

18 accounting units

Job description

BDO Unibank, Inc. is a leading Philippine bank with a broad range of financial services and digital banking solutions.

The Accounting Assistant role supports the branch in control and compliance functions in line with the bank’s standards and requirements. The position requires an onsite team member in Greenhills and involves batching, vouching, processing outward checks, and ensuring regulatory compliance.