Banking Accounting Assistant: Branch Ops & Compliance

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

Job summary

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. The Accounting Assistant at Makati supports branch controls and compliance in line with bank standards.

You will batch and balance reports, assist vouching of CASA, TD, GL tickets, and processing of outward checks, ensuring adherence to policies and regulatory requirements. Join a trusted industry leader in a role that emphasizes accuracy, teamwork, and adherence to

Qualifications

• Bachelor’s degree relevant to the job with at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; fresh graduates welcome.
• Strong problem solving, numerical, detail-oriented, and computer skills.
• Willing to work onsite in Makati.

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 proficiency

Education

Bachelor’s degree in accounting/business

18 accounting units

Job description

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. The Accounting Assistant at Makati supports branch controls and compliance in line with bank standards.

You will batch and balance reports, assist vouching of CASA, TD, GL tickets, and processing of outward checks, ensuring adherence to policies and regulatory requirements. Join a trusted industry leader in a role that emphasizes accuracy, teamwork, and adherence to