Job Description
The Accounting Assistant is primarily responsible in performing independent review of all Cash Hub transactions for internal control.
Responsibilities:
Prepares reports, filing of documents and timely submission of reports such as outward check clearing to host branch / encoding center.
Validates cash and check deposit slips, general ledger slips and cash transfer slips and call back journal log.
Handles the accounting, adjusting and correcting entries and sees to it that entries are effected immediately to avoid float items.
Attests that all transactions of cash hub personnel were all reviewed and vouched same day.
Conducts monthly or semi-monthly inventory of supplies for e-form preparation.
Performs monthly surprise cash count of the Cash-in-Vault and Petty Cash Fund per District head’s instruction.
Qualifi...
Ready to Apply?
Submit your application today and join our talented team at BDO Life.
Submit ApplicationJob Details
- Location Olongapo, Central Luzon
- Job Type Full-time
- Category Financial Clerks
- Posted Date June 06, 2026
- Application Deadline July 16, 2026