Banking Accounting Assistant - Compliance & GL Support

BDO Unibank; Makati; On-site; PHP 180,000 - 300,000; Full time

Job summary

BDO Unibank, Inc. in Makati seeks an Accounting Assistant to support branch control and compliance with bank standards. The role includes batching, balancing, vouching transactions, and processing outward checks, with a focus on accuracy and regulatory adherence.

Candidates with a bachelor’s degree in accounting or 18 accounting units, and basic computer/business software skills, are encouraged to apply. Onsite work in Makati is required, and the bank promotes equal opportunity employment.

Qualifications

• Bachelor's degree in accounting or related field or at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but fresh graduates are welcome.
• Strong problem solving and numerical skills, keen attention to detail, and proficiency in computer and business applications.

Responsibilities

• Batching and balancing reports against posting media and source documents per approved processes.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Process outward checks, pass work with GL entries, and review GL reports as needed.
• Ensure compliance with Bank policies, procedures, and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor's degree in accounting or related

Accounting units 18+

Job description

BDO Unibank, Inc. in Makati seeks an Accounting Assistant to support branch control and compliance with bank standards. The role includes batching, balancing, vouching transactions, and processing outward checks, with a focus on accuracy and regulatory adherence.

Candidates with a bachelor’s degree in accounting or 18 accounting units, and basic computer/business software skills, are encouraged to apply. Onsite work in Makati is required, and the bank promotes equal opportunity employment.