Accounting Assistant
Date:
Jun 22, 2026
Location:
Mandaluyong City, National Capital Region, PH
Business Unit:
Comptrollership Group
Department:
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
The Accounting Assistant is primarily responsible for the bookkeeping functions of Trade Processing Centers (TPC) transactions.
Key Responsibilities
- Handles daily reconciliation of Trade Balances in TIS vs ICBS GL
- Prepares and reconciles daily documentary stamps report/template for affixing
- Reconciles the monthly BSP Extract from ITG vs. Month-end Trial Balance, TI System entries vs OPICS
- Monitors that there are no unbalanced entries in the Daily Proof Sheet of Trade Processing Centers and coordiantes with the concerned unit, if any
- Prepares various BSP Reports within the prescribed deadline and in accordancewith BSP Policies and Guidelines
- Performs other tasks that may be from time to time
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
- Willing to work onsite in Ortigas
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: 28594