Branch Accounting Assistant: Precision & Compliance

BDO Unibank, Inc.; Dasmariñas; On-site; PHP 180,000 - 300,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in control and compliance functions in line with banking standards. The role involves batching, balancing, vouching of transaction slips, processing outward checks, and review of GL reports.

The ideal candidate holds a relevant bachelor’s degree with accounting units and has a good grasp of numerical and computer applications. Willingness to work onsite in Dasmariñas, Cavite is required.

Qualifications

• Bachelor’s degree relevant to the job and at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; fresh graduates welcome.
• Good problem solving and numerical skills; detail oriented; proficient in computer and business applications.

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 oriented

Computer proficiency

Business applications

Education

Bachelor’s degree relevant to the job

18 units accounting

Accountancy or Business course preferred

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in control and compliance functions in line with banking standards. The role involves batching, balancing, vouching of transaction slips, processing outward checks, and review of GL reports.

The ideal candidate holds a relevant bachelor’s degree with accounting units and has a good grasp of numerical and computer applications. Willingness to work onsite in Dasmariñas, Cavite is required.