Branch Accounting Assistant - Onsite in Laguna

BDO Unibank; Philippines; On-site; PHP 201,000 - 290,000; 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 role supports branch control and compliance functions per Bank standards and requirements.

The position involves batching, balancing, vouching, processing outward checks, and reviewing GL reports to ensure accuracy and policy adherence. Onsite work in Sta. Cruz, Laguna is required.

Qualifications

• Bachelor's degree or 18 accounting units required or preferred.
• Experience in branch banking accounting operations is an advantage.
• Requires good problem solving, numerical skills, attention to detail and computer/business applications proficiency.
• Willing to work onsite in Sta. Cruz, Laguna.

Responsibilities

• Batching and balancing reports against posting media and source documents per approved processes.
• Support vouching of CASA, TD, GL tickets and other slips.
• Prepare and process outward checks, pass work with GL entries and review GL reports.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor's degree relevant to the job

18 units in accounting

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 role supports branch control and compliance functions per Bank standards and requirements.

The position involves batching, balancing, vouching, processing outward checks, and reviewing GL reports to ensure accuracy and policy adherence. Onsite work in Sta. Cruz, Laguna is required.