Branch Banking Accounting Assistant

BDO Unibank; San Pablo; On-site; PHP 300,000 - 420,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in control and compliance per banking standards. The role involves batching, balancing reports, vouching transactions, and processing outward checks while maintaining GL accuracy.

The position is onsite in Sta. Cruz, Laguna, with a focus on accuracy, problem solving, and proficiency in business applications. Fresh graduates are welcome if they meet the accounting unit requirements.

Qualifications

• Bachelor’s degree or equivalent with at least 18 accounting units.
• Experience in branch banking accounting operations and GL reconciliation is an advantage.
• Proficient in computing and basic business applications.

Responsibilities

• Batching and balancing of reports against posting media and source documents.
• Vouching CASA, TD, GL tickets, and other transaction slips.
• Prepare outward checks and review GL reports for accuracy.
• Ensure compliance with bank policies and regulatory requirements.

Skills

Problem solving

Numerical skills

Detail oriented

Computer skills

Education

Bachelor’s degree with 18 accounting units

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support the branch in control and compliance per banking standards. The role involves batching, balancing reports, vouching transactions, and processing outward checks while maintaining GL accuracy.

The position is onsite in Sta. Cruz, Laguna, with a focus on accuracy, problem solving, and proficiency in business applications. Fresh graduates are welcome if they meet the accounting unit requirements.