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Accounting Assistant at BDO Unibank

Makati, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

22 Feb, 26

Salary

0.0

Posted On

24 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Bookkeeping, Reconciliation, Reporting, General Ledger, Chargeback, Fraud Transactions, Financial Management, Accounting Technology

Industry

Financial Services

Description

Responsibilities The position is primarily responsible for: Bookkeeping, reconciliation and reporting of receivable, payable and other related GL accounts arising from on us and off us cardholder disputes such issuing and acquiring chargeback from/to card brands, on us merchant chargeback and debit and credit card fraud transactions Preparing the daily reconciliation reports/schedules of assigned general ledger accounts to ensure that the subsidiary ledger balances matches the trial balance per ICBS GL system and any discrepancy accounted for Submitting a complete and accurate reconciliation reports/schedules on a daily basis, within set the set time frame, to ensure an updated and balanced book of accounts Qualifications Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting, experience not required Applicants must be willing to be assigned in Ortigas; residents in the area / nearby areas will be prioritized Must be Filipino citizen BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability. Requisition ID: 23946

Responsibilities

The Accounting Assistant is responsible for bookkeeping, reconciliation, and reporting of various accounts related to cardholder disputes and fraud transactions. They will prepare daily reconciliation reports to ensure accuracy and timely submission.