Branch Accounting Assistant — GL & Compliance

BDO Unibank; Silay; On-site; PHP 167,000 - 301,000; Full time

Job summary

BDO Unibank, Inc. invites applications for an Accounting Assistant at our Silay branch.

You will assist the branch in control and compliance functions, batching and balancing reports, and supporting vouching of CASA, TD, GL tickets, and other transaction slips in line with banking standards. The role requires a relevant degree with at least 18 accounting units, willingness to work onsite in Silay, and strong numerical and computer skills.

Qualifications

• Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course
• With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates
• Required Skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications
• Willing to work onsite in Silay, Negros Occidental

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

Attention to detail

Computer skills

Education

Accountancy/Business degree

18 accounting units

Tools

GL software

Microsoft Office

Job description

BDO Unibank, Inc. invites applications for an Accounting Assistant at our Silay branch.

You will assist the branch in control and compliance functions, batching and balancing reports, and supporting vouching of CASA, TD, GL tickets, and other transaction slips in line with banking standards. The role requires a relevant degree with at least 18 accounting units, willingness to work onsite in Silay, and strong numerical and computer skills.