Branch Accounting Assistant – Onsite in Nueva Ecija

BDO Unibank; Nueva Ecija; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. in Nueva Ecija is looking for an Accounting Assistant to support branch control and compliance with the bank's standards.

Responsibilities include batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks and GL entries, and ensuring compliance with bank policies and regulatory requirements. Fresh graduates are welcome, with a Bachelor’s degree and accounting units preferred; onsite work in Nueva Ecija is required.

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 Nueva Ecija Area.

Responsibilities

• 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 skills

Education

Bachelor’s degree relevant to the job

Tools

Accounting software

Job description

BDO Unibank, Inc. in Nueva Ecija is looking for an Accounting Assistant to support branch control and compliance with the bank's standards.

Responsibilities include batching and balancing reports, vouching CASA/TD/GL tickets, processing outward checks and GL entries, and ensuring compliance with bank policies and regulatory requirements. Fresh graduates are welcome, with a Bachelor’s degree and accounting units preferred; onsite work in Nueva Ecija is required.