Accounting Officer
Davao City, Davao Region, PH
The Accounting Officer is primarily responsible for bookkeeping/encoding of accounting entries in the GL system and generation and preparation of various regulatory reports.
Duties & Responsibilities
- Handle the day-to-day operation in the Accounting Unit
- Do transaction verifications/callbacks and ensure completeness of source documents posted by the system/internal users
- Ensure processing of branch expenses, prepayments, fixed assets and supplies purchases are in accordance with the Bank’s policies and procedures
- Generate and prepare reports
- Ensure confidentiality of own password in all assigned systems and compliance to Bank’s Policies, Procedures, KYC & AMLA requirements, Data Privacy and Service Quality Standards of the bank
Qualifications
- Bachelor’s degree relevant to the job, preferably in Accounting / Accountancy
- With at least At least three (3) years' experience in providing administrative and accounting support particularly in bookkeeping, payables processing and data processing with ability to perform calculations quickly and precisely
The Accounting Officer is primarily responsible for bookkeeping/encoding of accounting entries in the GL system and generation and preparation of various regulatory reports.
Duties & Responsibilities
- Handle the day-to-day operation in the Accounting Unit
- Do transaction verifications/callbacks and ensure completeness of source documents posted by the system/internal users
- Ensure processing of branch expenses, prepayments, fixed assets and supplies purchases are in accordance with the Bank’s policies and procedures
- Generate and prepare reports
- Ensure confidentiality of own password in all assigned systems and compliance to Bank’s Policies, Procedures, KYC & AMLA requirements, Data Privacy and Service Quality Standards of the bank
Qualifications
- Bachelor’s degree relevant to the job, preferably in Accounting / Accountancy
- With at least At least three (3) years' experience in providing administrative and accounting support particularly in bookkeeping, payables processing and data processing with ability to perform calculations quickly and precisely
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: 22128