Accounting Assistant

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:

Assists the branch in its control and compliance functions. For the branches without Branch Accountants or in the absence of the BA, the Accounting Assistant automatically assumes the control and compliance function of the branch.

Key Responsibilities:

• Batching and Balancing of reports against posting media and source documents.

• Vouching of CASA, TD, GL tickets, and other transaction slips.

• Processing of outward checks.

• Compliance to standard operating policies and procedures/record keeping.

• Passing of Work with GL entries and review GL reports.

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

• Proficiency in Computer and business applications

• Effective oral and written communication skills

• Effective presentation and negotiation skills

• Effective interpersonal and people management skills

• Good problem solving and numerical skills

• Willing to work onsite in Misamis Oriental - Balingasag

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: 27623