Accounting Assistant

Company : Bdo Unibank

Job Description - Accounting Assistant

Role Overview :

The accounting assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control.

Key Responsibilities :

Daily vouching, checking completeness of signatures, verification and balancing of all cash hub transactions

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

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

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Accounting Assistant

Job Description - Accounting Assistant

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