Accounting Assistant (Comptrollership Group)
11/18/2025
The Accounting Assistant is responsible for the daily validation, verification, and booking of various general ledger batches and monitoring floats of foreign bank accounts. This includes handling transactions related to Outward Telegraphic Transfers, Inward Remittances, and other Treasury Accounting entries.
Working Hours
40 hours/week
Company Size
10,001+ employees
Language
English
Visa Sponsorship
No
RESPONSIBILITIES
The position is primarily responsible for:
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Responsible for the daily validation, verification and booking of general ledger batches concerning Outward Telegraphic Transfer (Branches and TBG Fulfillment), Inward Remittances, Demands Drafts, USD / 3rds Conversions, Transfer of Funds, Subsidiaries and other Tie-ups transaction, DFFB interest/expense and other transactions which need settlement entry of Treasury Accounting.
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Responsible for the monitoring of floats of various foreign bank accounts as well as inter-office transactions.
QUALIFICATIONS
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Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
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Applicants must be willing to be assigned in Ortigas and Makati Area
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Must be a Filipino citizen
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: 15528
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