Accounting Assistant (Makati)

Responsibilities

The position is primarily responsible for:

• Accurate encoding, processing, reconciliation and monitoring of various client accounts related to Accounts Receivable (AR), Miscellaneous Liabilities (ML) and Registrations via in-house application system as well as preparation of various internal and external reports

• Coordinates and monitors with concerned units all issues pertaining to client accounts

• Validates daily batch sheets received from loan processors as to date, accuracy of balances per debit and credit and signatories

• Assist Immediate Officer in monitoring of SOC Movement for selected GL accounts

• Prepares Loan listings versus SOC balances

Qualifications

• Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required

• Must possess good communications skills, computer literate and can work with minimum supervision

• Applicants must be willing to be assigned in Makati

• Must be a 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: 21455