Accounting Assistant (Makati)

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 Makati; 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: 21863