Banking Accounting Assistant - Branch Reconciliation

BDO Unibank; Malolos; Sur place; PHP 180 000 - 240 000; Plein temps

Résumé du poste

BDO Unibank, Inc. invites applications for the Accounting Assistant-Pool to support branch control and compliance with bank standards.

The role focuses on batching, balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure accuracy. The position requires a Bachelor's degree with accounting units, willingness to work onsite in Bulacan, and strong numerical, problem-solving, and computer skills.

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of 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 Bulacan area.

Responsabilités

• 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

Connaissances

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Formation

Bachelor’s degree with accounting units

Accounting units: at least 18

Description du poste

BDO Unibank, Inc. invites applications for the Accounting Assistant-Pool to support branch control and compliance with bank standards.

The role focuses on batching, balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure accuracy. The position requires a Bachelor's degree with accounting units, willingness to work onsite in Bulacan, and strong numerical, problem-solving, and computer skills.