Banking Accounting Assistant: Reconciliation & Compliance

BDO Unibank; New Lucena; On-site; PHP 167,000 - 257,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines' leading full-service bank.

The Accounting Assistant will support the branch in control and compliance functions, batching and balancing reports, vouching transactions, and processing outward checks, while ensuring policy compliance. Requirements include a relevant bachelor's degree with at least 18 accounting units, experience in branch banking accounting or fresh graduates welcome, and strong numerical and computer skills.

Qualifications

• Bachelor's degree relevant to the job and at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is a plus; fresh graduates are welcome.
• Strong numerical and problem-solving abilities with good attention to detail.
• Proficiency in computer and business applications; willingness to work onsite.

Responsibilities

• Batching and balancing reports against posting media and source documents.
• Support vouching of CASA, TD, GL tickets and other transaction slips.
• Prepare processing of outward checks and review GL reports as needed.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer literacy

Education

Bachelor's degree relevant to the job

18 units of accounting

Job description

BDO Unibank, Inc. is the Philippines' leading full-service bank.

The Accounting Assistant will support the branch in control and compliance functions, batching and balancing reports, vouching transactions, and processing outward checks, while ensuring policy compliance. Requirements include a relevant bachelor's degree with at least 18 accounting units, experience in branch banking accounting or fresh graduates welcome, and strong numerical and computer skills.