Banking Accounting Assistant – Detail‑Driven, Growth‑Focused

BDO Unibank, Inc; Carmona; On-site; PHP 201,000 - 335,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch's control and compliance functions in line with bank standards and requirements. The role focuses on accurate processing and reporting to ensure financial integrity.

The candidate will handle batching, balancing, vouching of accounts and GL-related activities, while ensuring adherence to policies and regulatory requirements. Fresh graduates are welcome, especially with accounting units completed, and willingness to be

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 numerical and problem solving skills; detail oriented and proficient with computer and business applications.

Responsibilities

• Batching and balancing of 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.
• Ensure compliance with Banks policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer skills

Education

Bachelor’s degree relevant to the job

18 units accounting

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch's control and compliance functions in line with bank standards and requirements. The role focuses on accurate processing and reporting to ensure financial integrity.

The candidate will handle batching, balancing, vouching of accounts and GL-related activities, while ensuring adherence to policies and regulatory requirements. Fresh graduates are welcome, especially with accounting units completed, and willingness to be