Accounting Assistant

 

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.

 

 

 

The Accounting Assistant is Responsible for the accurate encoding, processing, reconciliation and monitoring of various client accounts related to Accounts Receivable (AR), Miscellaneous Liabilities (ML) and Registrations via in-house application systems as well as preparation of various internal and external reports. 

 

 

Key Responsibilities 

 

Daily Transactions 

• Processes and balances SL entries versus GL or Proof sheet.
• Booking/ Responding of Registration related accounts.
• Coordinates and monitors with concerned units all issues pertaining to client accounts.
• Passing of entries via Work With GL.
• Validates daily batch sheets received from loan processors as to date, accuracy of balances per debit and credit, and signatories.
• Handles encoding of entries of assigned batches for LPC and ensures that it is correctly posted in General Ledger (GL) Subsystem of ICBS.
• Provides input for earmarking and issuance of clearance as requested.
• Assist Immediate Officers in monitoring of SOC Movement for selected GL accounts.
• Prepares Loan listings versus SOC balances.

 

Reportorial Requirements and Other Functions

• Preparation of various internal and external reports and ensure timely submission to Immediate Officers for review. If necessary, advise with the status pertinent to the report compliance.
• Ensures that files for safekeeping in vault are properly labeled.
• Regular reviews of client’s data and discuss with Immediate Officers for referral to concerned units.
• Regular reviews of data on bank borrowings and refer to concerned units for clean-up.
• Performs other related functions that may be assigned from time to time.