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BDO Network Bank

Accounting Assistant

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Job Summary:

Assists the branch in its control and compliance functions. For the branches without Branch Accountants (BA) or in the absence of the BA, the Accounting Assistant automatically assumes the control and compliance function of the branch.
  • Responsibilities:
  • Batching and balancing of reports against posting media and source documents.
Vouching of CASA, TD, GL tickets, and other transaction slips.
  • Processing of outward checks.
Compliance to standard operating policies and procedures/record keeping.
  • Passing of Work with GL entries and review GL reports.
  • Requirements:
  • 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.
  • Proficiency in Computer and business applications
Effective oral and written communication skills
  • Good problem solving and numerical skills
Analytical, systematic and organized, keen on details, can work under pressure, independent, can multitask, able to balance/prioritize workload

Job Types: Full-time, Permanent

Pay: Php14,
  • 00 - Php20,000.00 per month

    Schedule:
  • 8 hour shift


Application Question(s):
  • Are you willing to do fieldwork
How many field/sales experience do you have

More Info

Industry:Other

Function:banking

Job Type:Permanent Job

Date Posted: 25/10/2024

Job ID: 98064573

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