Banking Accounting Assistant: Reconciliation & Compliance

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

Job summary

BDO Unibank, Inc. is a leading full-service bank in the Philippines, committed to delivering easy and customer-focused services.

The Accounting Assistant will support the branch in its control, compliance, and daily accounting operations in line with bank standards. The role involves batching and balancing reports, vouching transactions, processing outward checks with GL entries, and ensuring adherence to bank policies and regulatory requirements.

Qualifications

• Bachelor's degree relevant to the job; at least 18 accounting units.
• Fresh graduates welcome; branch banking accounting experience advantageous.
• Strong numerical and problem-solving abilities; detail-oriented.
• Proficient in computer and business applications.

Responsibilities

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

Skills

Problem solving

Numerical skills

Attention to detail

Computer proficiency

Education

Bachelor's degree in accounting or business

Job description

BDO Unibank, Inc. is a leading full-service bank in the Philippines, committed to delivering easy and customer-focused services.

The Accounting Assistant will support the branch in its control, compliance, and daily accounting operations in line with bank standards. The role involves batching and balancing reports, vouching transactions, processing outward checks with GL entries, and ensuring adherence to bank policies and regulatory requirements.