Job Description
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
Qualificat...
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
Qualificat...