Branch Accountant · BDO Unibank Inc

Apr 2021 – Jul 2025

• Supervised the branch accounting department, directly
• overseeing 3–4 Accounting Assistants and assigning
• daily accounting tasks to ensure accurate and timely
• completion of work.
• Served as the branch control and compliance officer,
• ensuring adherence to operating policies, internal
• procedures, recordkeeping standards, and regulatory
• requirements.
• Batched and balanced financial reports against posting
• media and source documents, verified transaction
• records, and investigated and resolved discrepancies.
• Processed outward checks, prepared and posted general
• ledger entries, and reviewed general ledger reports for
• accuracy, completeness, and proper documentation.
• Conducted transaction verification and account
• reconciliation activities to maintain accurate and reliable
• financial records.
• Maintained organized accounting records and
• supporting documentation in accordance with internal
• control and audit requirements.

Accounting Assistant · BDO Unibank Inc.

Jan 2014 – Mar 2021

• Assisted the Branch Accountant in maintaining
• branch accounting controls, compliance
• requirements, and accurate financial records.
• Batched and balanced reports against source
• documents and vouched CASA, time deposit,
• general ledger tickets, and transaction slips for
• accuracy and completeness.
• Processed outward checks and assisted with
• general ledger posting, reconciliation, and report
• review while following established banking
• procedures.
• Verified transaction documentation and
• investigated discrepancies to support accurate and
• timely accounting records.
• Maintained organized financial documents and
• supporting records for daily operations, internal
• controls, and audit requirements.

Accounting Assistant · BDO Unibank Inc.

Jan 2014 – Mar 2021

• Assisted the Branch Accountant in maintaining
• branch accounting controls, compliance
• requirements, and accurate financial records.
• Batched and balanced reports against source
• documents and vouched CASA, time deposit,
• general ledger tickets, and transaction slips for
• accuracy and completeness.
• Processed outward checks and assisted with
• general ledger posting, reconciliation, and report
• review while following established banking
• procedures.
• Verified transaction documentation and
• investigated discrepancies to support accurate and
• timely accounting records.
• Maintained organized financial documents and
• supporting records for daily operations, internal
• controls, and audit requirements.

Accounting Assistant · BDO Unibank Inc.

Jan 2014 – Mar 2021

• Assisted the Branch Accountant in maintaining
• branch accounting controls, compliance
• requirements, and accurate financial records.
• Batched and balanced reports against source
• documents and vouched CASA, time deposit,
• general ledger tickets, and transaction slips for
• accuracy and completeness.
• Processed outward checks and assisted with
• general ledger posting, reconciliation, and report
• review while following established banking
• procedures.
• Verified transaction documentation and
• investigated discrepancies to support accurate and
• timely accounting records.
• Maintained organized financial documents and
• supporting records for daily operations, internal
• controls, and audit requirements.

BD Accounting Technology · University of Negros Occidental-Recoletos

2009 – 2013