Branch Accounting Assistant: Ledger & Reporting

BDO Unibank; Borongan; On-site; PHP 180,000 - 240,000; Full time

Job summary

BDO Unibank, Inc. is the Philippines’ leading full-service bank. The Accounting Assistant supports the branch by ensuring accuracy and timeliness of daily transactions and by adhering to SOPs and record-keeping policies.

The role involves encoding accounting entries in the General Ledger, generating reports, and ensuring compliance with bank policies. Fresh graduates are welcome to apply, with opportunities for growth in a trusted financial institution.

Qualifications

• Bachelor's degree in accounting-related fields is required or preferred.
• Proficiency in common computer and business applications.
• Strong written and oral communication skills.
• Ability to multitask and work well under pressure.

Responsibilities

• Check completeness of checks sent out for clearing.
• Encode accounting entries in the General Ledger reports.
• Generate accounting reports.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Computer skills

Communication skills

Multitasking under pressure

Education

Bachelor's degree in Accountancy

Accounting Technology

Management Accounting

Financial Management

Tools

General Ledger

Job description

BDO Unibank, Inc. is the Philippines’ leading full-service bank. The Accounting Assistant supports the branch by ensuring accuracy and timeliness of daily transactions and by adhering to SOPs and record-keeping policies.

The role involves encoding accounting entries in the General Ledger, generating reports, and ensuring compliance with bank policies. Fresh graduates are welcome to apply, with opportunities for growth in a trusted financial institution.