Onsite Banking Accounting Assistant - Reconciliation

BDO Unibank, Inc.; Tagaytay; On-site; PHP 220,000 - 300,000; Full time

Job summary

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance with bank standards. The role involves batching, balancing, vouching transactions, and processing outward checks while ensuring regulatory adherence.

The ideal candidate holds a relevant degree and has strong numerical and computer skills, with willingness to work onsite in Tagaytay, Cavite. Fresh graduates are welcome, with experience in GL reconciliation preferred.

Qualifications

• Bachelor's degree or near-complete accounting education.
• Experience in branch banking accounting operations is a plus; open to fresh graduates.
• Strong numerical and problem-solving abilities; detail-oriented and proficient with computers.

Responsibilities

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

Skills

Problem solving

Numerical skills

Attention to detail

Computer skills

Education

Bachelor's degree in Accounting or Business

18 units in Accounting

Tools

Excel

Accounting software

Job description

BDO Unibank, Inc. is seeking an Accounting Assistant to support branch control and compliance with bank standards. The role involves batching, balancing, vouching transactions, and processing outward checks while ensuring regulatory adherence.

The ideal candidate holds a relevant degree and has strong numerical and computer skills, with willingness to work onsite in Tagaytay, Cavite. Fresh graduates are welcome, with experience in GL reconciliation preferred.