Banking Accounting Assistant – GL & Compliance

BDO Unibank; Makati; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. invites applications for the Accounting Assistant position based in Makati. The role supports the branch in control and compliance functions in line with bank standards and requirements.

Key responsibilities include batching and balancing reports, vouching transactions, processing outward checks, and GL review. Appropriate candidates hold a Bachelor’s degree with accounting units and are willing to work onsite in Makati.

Qualifications

• Bachelor’s degree in a relevant field with at least 18 accounting units.
• Fresh graduates welcome; experience in branch banking accounting is a plus.
• Proficient in data analysis, numbers, and office software.
• Onsite work in Makati is required.

Responsibilities

• Batch and balance reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets and other slips.
• Process outward checks and reconcile GL entries and reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor’s degree with 18 accounting units

Job description

BDO Unibank, Inc. invites applications for the Accounting Assistant position based in Makati. The role supports the branch in control and compliance functions in line with bank standards and requirements.

Key responsibilities include batching and balancing reports, vouching transactions, processing outward checks, and GL review. Appropriate candidates hold a Bachelor’s degree with accounting units and are willing to work onsite in Makati.