Accounting Assistant

The Accounting Assistant is primarily responsible in performing independent review of all Cash Hub transactions for internal control.

Responsibilities:

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  Prepares reports, filing of documents and timely submission of reports such as outward check clearing to host branch / encoding center.

  
  


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  Validates cash and check deposit slips, general ledger slips and cash transfer slips and call back journal log.

  
  


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  Handles the accounting, adjusting and correcting entries and sees to it that entries are effected immediately to avoid float items.

  
  


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  Attests that all transactions of cash hub personnel were all reviewed and vouched same day.

  
  


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  Conducts monthly or semi-monthly inventory of supplies for e-form preparation.

  
  


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  Performs monthly surprise cash count of the Cash-in-Vault and Petty Cash Fund per District head’s instruction.

  
  

Qualifications

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  Graduate of BS Accountancy, BS Accounting Technology, BS Management Accounting or any accounting related course.

  
  


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  At least 1 year work experience in Accounting but not required.

  
  


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  Willing to work on site.

  
  

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration  of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.                                                                                                                       Requisition ID: 27044