Branch Accounting Assistant: Detail‑Oriented & Impactful

BDO Unibank; Laoag; Hybrid; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services.

The Accounting Assistant will support branch control and compliance in line with bank standards, assisting with batching, balancing, vouching, and processing outward checks to ensure accurate GL entries and regulatory compliance. The role requires a relevant degree with accounting units, willingness to work onsite in Laoag Castro Branch, and strong numerical and

Qualifications

• Bachelor’s degree with at least 18 accounting units, preferably Accountancy or Business
• Experience in branch banking accounting operations and GL reconciliation is an advantage, but fresh graduates are welcome
• Required skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications
• Willing to work onsite in Laoag Castro Branch

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 orientation

Computer skills

Business applications

Education

Accounting degree with 18 units

Job description

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services.

The Accounting Assistant will support branch control and compliance in line with bank standards, assisting with batching, balancing, vouching, and processing outward checks to ensure accurate GL entries and regulatory compliance. The role requires a relevant degree with accounting units, willingness to work onsite in Laoag Castro Branch, and strong numerical and