Accounting Assistant (CG)

About BDOBDO 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

Primarily responsible for the bookkeeping, reconciliation, monitoring and reporting of receivable, payable and other related GL accounts arising from on us and off us cardholder disputes such as issuing and acquiring chargeback from/to card brands, on us merchant chargeback and debit and credit card fraud transactions. Key Responsibilities- Prepare the daily reconciliation reports/

schedule

s of assigned general ledger accounts to ensure that the subsidiary ledger balances match the trial balance per ICBS GL System and any discrepancies are accounted for- Access, upload, process and generate files/transactions/reports to/from applicable systems to update, validate and reconcile transactionsof the assigned general ledger accounts- Reconcile transactions, financial data and other information using system-generated reports/

schedule

s from applicable systems and supporting documents received from business units- Submit a complete and accurate reconciliation reports/

schedule

s on a daily basis, within the set time frame, to ensure an updated and balanced book of accounts- Monitor and follow-up within the set time frame the outstanding items in the reconciliation reports/

schedule

s to the concerned business units to update its status and facilitate the preparation of applicable accounting journal entries- Perform daily/monthly bookkeeping of the assigned GL accounts to maintain an updated book of accounts- Ensure accuracy, completeness and timeliness of recording of the daily accounting journal entries- Run an end-of-day validation process for the maintained general ledger accounts to ensure a balanced and updated book of accounts- Support / Assist in the month-end and year-end closing process- Perform other related functions that may be assigned from time to time

Qualifications- Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and Accounting; experience not required- Must possess good communications skills, computer literate and can work with minimum supervision- Willing to work onsite in Makati