Job Description
Job Summary
The Accounting Assistant is primarily responsible in performing an independent review of all Cash Hub transactions for internal control.
Key Responsibilities
- 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
- Required Skills: computer literate preferably with knowledge on accounting entries
- Willing to work onsite in Carmona, Cavite
Equal Opportunity Statement
BDO Unibank, Inc. p...
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