Banking Accounting Assistant — Reconciliation & Compliance

BDO Unibank, Inc.; San Fernando; On-site; PHP 260,000 - 320,000; 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.

The Accounting Assistant role supports the branch in its control and compliance functions, aligning with the bank’s standards and requirements. This onsite position is based in Pampanga and emphasizes accuracy, attention to detail, and strong

Qualifications

• Bachelor’s degree with at least 18 accounting units; accounting-related degree preferred.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; fresh graduates may apply.
• Strong numerical and problem-solving skills; proficient in computer and business applications.

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

Detail-oriented

Computer applications

Education

Bachelor’s degree with 18 accounting units

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.

The Accounting Assistant role supports the branch in its control and compliance functions, aligning with the bank’s standards and requirements. This onsite position is based in Pampanga and emphasizes accuracy, attention to detail, and strong