Banking Accounting Assistant: Reconciliation & Compliance

BDO Unibank; Philippines; On-site; PHP 167,000 - 312,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support branch control and compliance in line with banking standards. The role involves batching, balancing, vouching, and GL processing to ensure accuracy and regulatory adherence.

The successful candidate will have a relevant degree (18 accounting units preferred) and strong numerical skills. Fresh graduates are welcome; onsite work in Makati is required.

Qualifications

• Bachelor’s degree or 18 accounting units completed and relevant to the job.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; fresh graduates welcome.
• Strong numerical and problem solving skills; detail oriented with proficiency in computer and business applications.
• Willing to work onsite in Makati 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

Numerical skills

Problem solving

Attention to detail

Computer skills

Business applications

Education

Bachelor’s degree with 18 accounting units

Job description

BDO Unibank, Inc. in the Philippines seeks an Accounting Assistant to support branch control and compliance in line with banking standards. The role involves batching, balancing, vouching, and GL processing to ensure accuracy and regulatory adherence.

The successful candidate will have a relevant degree (18 accounting units preferred) and strong numerical skills. Fresh graduates are welcome; onsite work in Makati is required.