Banking Accounting Assistant — Detail‑Driven & Compliance

BDO Unibank, Inc.; San Jose del Monte; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant-Pool to assist the branch in control and compliance with bank standards. You will batch, balance, and review postings against source documents and GL entries.

The role requires a relevant bachelor’s degree with at least 18 accounting units, willingness to work onsite in Bulacan, and the ability to handle vouching and processing of checks while complying with policies and regulatory requirements.

Qualifications

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

Responsibilities

• Perform batching and balancing of reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare processing of outward checks; review GL reports.
• Ensure compliance with Bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Education

Accounting degree

18 accounting units

Job description

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant-Pool to assist the branch in control and compliance with bank standards. You will batch, balance, and review postings against source documents and GL entries.

The role requires a relevant bachelor’s degree with at least 18 accounting units, willingness to work onsite in Bulacan, and the ability to handle vouching and processing of checks while complying with policies and regulatory requirements.