Job Description
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Business Unit: Enterprise Services Group
Department: Operations
Responsibilities
The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control. The role covers the following:
- 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-in-Vault (CV) and Petty Cash Fund (PCF) per District Head's instruction.
Qualifications
- Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required
- Applicants must be willing to be assigned in Shaw Blvd - Pasig
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