ROPA & Reporting Assistant — Onsite Ortigas

BDO Unibank; Senator Ninoy Aquino; On-site; PHP 201,000 - 312,000; Full time

Job summary

BDO Unibank, a leading Philippine full‑service bank, seeks an Accounting Assistant to maintain ROPA in ICBS, prepare related reports, and support daily accounting processes. The role focuses on accuracy in bookings, GL entries, and timely filings, with onsite work required in Ortigas.

The ideal candidate holds a BS Accountancy or related degree and demonstrates strong communication, computer literacy, and the ability to work with minimal supervision in a fast-paced environment.

Qualifications

• Bachelor's degree or equivalent in accounting-related field.
• Good communication skills and computer literacy required.
• Willing to work onsite in Ortigas.

Responsibilities

• Maintain and monitor ROPA in ICBS and related loan subsystems.
• Prepare entries for booking and sale of ROPA; maintain balance workstation and GL batchsheet.
• Handle reporting, including internal and external reports and ROPA-related costs.

Skills

Good communications

Computer literate

Minimum supervision

Education

BS Accountancy

Accounting Technology

Management Accounting

Financial Management and Accounting

Tools

ICBS system

GL batchsheet

Job description

BDO Unibank, a leading Philippine full‑service bank, seeks an Accounting Assistant to maintain ROPA in ICBS, prepare related reports, and support daily accounting processes. The role focuses on accuracy in bookings, GL entries, and timely filings, with onsite work required in Ortigas.

The ideal candidate holds a BS Accountancy or related degree and demonstrates strong communication, computer literacy, and the ability to work with minimal supervision in a fast-paced environment.