Location
santiago, isabela, Philippines
Posted
July 10, 2026
Job Description
Job Summary
The Accounting Assistant is responsible for assisting the branch in its control and compliance functions in line with the bank's standards and requirements.
Key Responsibilities
- Perform batching and balancing of reports against posting media and source documents in line with approved processes and standards.
- Support vouching of CASA, TD, GL tickets, and other transaction slips.
- Prepare and maintain processing of outward checks, passing of work with GL entries and review GL reports as needed.
- Ensure compliance with bank policies, procedures and regulatory requirements.
Qualifications
- Bachelor’s degree relevant to the job and must have at least 18 units of accounting, preferably in Accountancy or Business.
- Experience in branch banking accounting operations and reconciliation of GL accounts is an advantage, but open to fresh graduates.
- Good problem solving ...