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 - Processes and balances SL entries versus GL or Proof sheet
- Booking/ Responding of Registration related accounts
- Coordinates and monitors with concerned units all issues pertaining to client accounts
- Validates daily batch sheets received from loan processors as to date, accuracy of balances per de...