Detail‑Oriented Accounting Assistant — Onsite Laguna South

BDO Unibank; Santa Rosa; On-site; PHP 180,000 - 240,000; Full time

Job summary

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

The role involves batching and balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure accurate postings and adherence to regulatory guidelines. Fresh graduates are welcome; onsite work in Laguna-South is required.

Qualifications

• Bachelor's degree in accounting or related field (18 accounting units preferred).
• Fresh graduates accepted; experience in branch banking accounting is a plus.
• Strong numerical, problem-solving, and detail-oriented abilities; proficient in computer and business applications.
• Willing to work onsite in Laguna-South area.

Responsibilities

• Perform batching and balancing of reports against posting media and source documents per 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

Numerical skills

Problem solving

Attention to detail

Computer skills

Education

Bachelor's degree in accounting or related field

Job description

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

The role involves batching and balancing reports, vouching transactions, processing outward checks, and reviewing GL entries to ensure accurate postings and adherence to regulatory guidelines. Fresh graduates are welcome; onsite work in Laguna-South is required.