Banking Accounting Assistant – Reconciliation & Compliance

BDO Unibank; Lucena; On-site; PHP 223,000 - 357,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines’ leading full-service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer-focused services.

Build your career with a trusted industry leader. The Accounting Assistant at a local branch supports control and compliance functions in line with bank standards.

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.
• Strong problem solving, numerical skills, and detail orientation; proficient in computers and business applications.
• Willing to work onsite in Southern Tagalog Area.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards
• 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 as needed
• Ensure compliance with Banks policies, procedures and regulatory requirements

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Business applications

Education

Bachelor's degree in accounting or related

Job description

BDO Unibank, Inc. is the Philippines’ leading full-service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer-focused services.

Build your career with a trusted industry leader. The Accounting Assistant at a local branch supports control and compliance functions in line with bank standards.