Onsite Accounting Assistant: Bank Operations & GL

BDO Unibank, Inc.; Northern Mindanao; On-site; PHP 240,000 - 360,000; Full time

Job summary

BDO Unibank, Inc. seeks an Accounting Assistant to support branch control and compliance with banking standards in Ozamis City, Philippines. You will assist in batching, balancing, vouching, and processing GL-related tasks while ensuring adherence to bank policies and regulatory requirements.

Applicants should have a relevant bachelor's degree (with accounting units, ideally 18) and a willingness to work onsite. Fresh graduates are welcome to apply and training is provided.

Qualifications

• Bachelor's degree or pursuing accounting-related studies; strong numerical ability.
• Experience in branch banking accounting and GL reconciliation is an advantage or fresh graduates welcome.
• Strong problem solving, attention to detail, and computer/business application proficiency.

Responsibilities

• Batching and balancing reports against posting media and source documents per approved processes.
• Vouching of CASA, TD, GL tickets, and other transaction slips.
• Prepare and process outward checks, pass work with GL entries, review GL reports.
• Ensure compliance with bank policies, procedures and regulatory requirements.

Education

Bachelor's degree relevant to the job

18 units of accounting

Job description

BDO Unibank, Inc. seeks an Accounting Assistant to support branch control and compliance with banking standards in Ozamis City, Philippines. You will assist in batching, balancing, vouching, and processing GL-related tasks while ensuring adherence to bank policies and regulatory requirements.

Applicants should have a relevant bachelor's degree (with accounting units, ideally 18) and a willingness to work onsite. Fresh graduates are welcome to apply and training is provided.