Accounting Assistant

Company : Personal Inc

Job Type : Full Time

Mandaluyong City, Philippines

Job Description - 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.

Job Summary

The Accounting Assistant is Responsible for the accurate encoding, processing, reconciliation and monitoring of various client accounts related to Accounts Receivable (AR), Miscellaneous Liabilities (ML) and Registrations via in-house application systems as well as preparation of various internal and external reports.

Key Responsibilities

- Prepare the daily reconciliation reports/schedules of assigned general ledger accounts to ensure that the subsidiary ledger balances match the trial balance per GL system and any discrepancies are accounted for

- Submit a complete and accurate reconciliation reports/schedules on a daily basis, within the set time frame, to ensure an updated and balanced book of accounts

- Monitor and follow-up within the set time frame the outstanding items in the reconciliation reports/schedules to the concerned business units to update its status and facilitate the preparation of applicable accounting journal entries

- Handle fulfillment of the following to ensure timely and appropriate feedback or action is made: reply to email and receipt and transmittal of pertinent documents from/to internal/external sources/users

- Perform daily/monthly bookkeeping of the assigned GL accounts to maintain an updated book of accounts

- Ensure accuracy, completeness and timeliness of recording of the daily accounting journal entries

- Run an end-of-day validation process for the maintained general ledger accounts to ensure a balanced and updated book of accounts

- Perform other functions that may be assigned from time to time

Qualifications

- Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required

- Must possess good communications skills, computer literate and can work with minimum supervision

- Willing to work onsite in Ortigas

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: 28462

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About the Company

Personal Inc

Save for the future, own your dream home or simply enjoy life more with BDO Personal Banking. Learn more about our wide array of products on Savings, Loans, Investments, Insurance, and more.

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Accounting Assistant

Job Description - Accounting Assistant

About the Company

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