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Accounting Assistant (Cubao Area) at BDO Unibank

Quezon City, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

09 Sep, 26

Salary

0.0

Posted On

11 Jun, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Problem Solving, Numerical Skills, Attention To Detail, Computer Proficiency, Business Applications, GL Reconciliation, Batching And Balancing, Vouching

Industry

Financial Services

Description

About BDO BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted industry leader. Job Summary The Accounting Assistant is responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements. Key Responsibilities - Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards- Support vouching of CASA, TD, GL tickets, and other transaction slips- Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed- Ensure compliance with Banks policies, procedures and regulatory requirements Qualifications - Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course- With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates- Required Skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications- Willing to work onsite in Cubao AreaBDO 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: 28438

Responsibilities

The Accounting Assistant supports branch control and compliance functions by performing batching, balancing, and vouching of transaction slips. They are also responsible for processing outward checks and reviewing General Ledger reports to ensure policy compliance.