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...