Accounting Assistant - Sta. Rosa, Laguna (CG)

apartmentBDO Unibank placeSanta Rosa scheduleFull-time calendar_month 

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 responsible to assists the branch in its control and compliance functions in line with the Banks standards and requirements.

Key Responsibilities
  • Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards
  • Support vouching of CASA, TD, GL tickets, and other transaction slips
  • Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed
  • Ensure compliance with Banks policies, procedures and regulatory requirements
Qualifications
  • Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably of Accountancy or Business course
  • With experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates
  • Required Skills: good problem solving and numerical skills, keen on details and proficiency in computer and business applications
  • Willing to work onsite in Sta. Rosa, Laguna
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