Banking Accounting Assistant — GL & Compliance

BDO Unibank, Inc.; Dasmariñas; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting operations and ensure accuracy in postings and reconciliation. The role requires a degree in accounting or a related field, with at least 18 accounting units, and is open to fresh graduates.

You will work on-site in Carmona, Cavite, and bring strong numerical and problem-solving skills to the team. You will help balance reports, vouch transactions, and assist with processing outward checks and GL entries while

Qualifications

• Bachelor’s degree or equivalent in accounting or related field.
• Minimum 18 units of accounting; fresh graduates may apply.
• Strong numerical and problem‑solving abilities.
• Keen attention to detail and basic computer skills.

Responsibilities

• Batching and balancing reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets and other slips.
• Prepare and process outward checks; review GL entries and related reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer proficiency

Education

Bachelor’s degree in accounting or related

18 accounting units

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch accounting operations and ensure accuracy in postings and reconciliation. The role requires a degree in accounting or a related field, with at least 18 accounting units, and is open to fresh graduates.

You will work on-site in Carmona, Cavite, and bring strong numerical and problem-solving skills to the team. You will help balance reports, vouch transactions, and assist with processing outward checks and GL entries while