Branch Accounting & Compliance Associate

BDO Unibank; Angeles; On-site; PHP 201,000 - 290,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in its control and compliance functions in line with the bank's standards and requirements.

The role requires a Bachelor's degree relevant to the job with at least 18 accounting units, strong numerical and problem-solving skills, attention to detail, and proficiency in computer and business applications. Willingness to work onsite in Pampanga is essential.

Qualifications

• Bachelor's degree relevant to the job with at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage; fresh graduates welcome.
• Strong problem solving, numerical skills, attention to detail, and proficiency with computers and business software.
• Willing to work onsite in Pampanga area.

Responsibilities

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

Skills

Problem solving

Numerical skills

Detail oriented

Computer skills

Business applications

Education

Bachelor’s degree relevant to the job

18 accounting units

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in its control and compliance functions in line with the bank's standards and requirements.

The role requires a Bachelor's degree relevant to the job with at least 18 accounting units, strong numerical and problem-solving skills, attention to detail, and proficiency in computer and business applications. Willingness to work onsite in Pampanga is essential.