Accounting Assistant - Sta. Rosa, Laguna

About BDO

BDO Unibank, Inc. is the Philippines leading fullservice 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 customerfocused 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