Accounting Assistant
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.
The Accounting Assistant is responsible in performing an independent review of all Cash Hub transactions for internal control.
Key Responsibilities
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Perform daily vouching, checking completeness of signatures, verification and balancing of all Cash hub transactions. Performs monthly surprise cash count of the Cash-in-Vault (CI) and Petty Cash Fund (PCF) per District Head's instruction.
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Support in preparation of reports, filing of documents and timely submission of reports such as outward check clearing to host branch/encoding center.
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Ensure compliance with Banks policies, procedures and regulatory requirements.
Qualifications
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Bachelor's degree graduate preferably Accounting / Finance related course.
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Banking experience is an advantage. Fresh graduates are welcome to apply.
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Willing to work onsite in Angeles, Pampanga.