Finance & Accounting Assistant

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

Job summary

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. We are looking for a detail‑oriented accounting professional to ensure accurate recording of transactions and timely financial reporting.

The successful candidate will handle daily entries, disbursement documentation, and regulatory reporting, while liaising with internal teams to maintain compliance with PFRS and internal controls. Onsite work in Makati is required.

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required.
• Must possess good communications skills, computer literate and can work with minimum supervision.
• Willing to work onsite in Makati.

Responsibilities

• Records daily transactions and ensures proper review before posting to the ledger.
• Prepares disbursement-related documents and ensures supporting documents are valid and complete.
• Prepares audit schedules and supports regulatory reporting.
• Acts as subsidiary’s representative for non-cash banking transactions and cash deposits.

Skills

MS Excel

Attention to detail

Good communication

Education

BS Accountancy

Accounting Technology

Management Accounting

Tools

Accounting Software

Job description

BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. We are looking for a detail‑oriented accounting professional to ensure accurate recording of transactions and timely financial reporting.

The successful candidate will handle daily entries, disbursement documentation, and regulatory reporting, while liaising with internal teams to maintain compliance with PFRS and internal controls. Onsite work in Makati is required.