Accounting Staff

On-site – Taguig. Fresh graduate / student, Bachelor level. Full‑time.

Job Description

• Perform day‑to‑day administrative tasks such as filing, scanning, photocopying, and document management.
• Encode and monitor sales transactions in the accounting system or spreadsheet.
• Create and process Requests for Payment in ESAS (Enterprise Systems Accounting Software).
• Assist in the preparation of final audit reports and send them out to merchants on time.
• Prepare and send collection letters to merchants with outstanding balances.
• Perform account breakdowns and reconciliations as needed for reporting and audits.
• Support month‑end and year‑end closing accounting processes.
• Prepare and submit ad‑hoc reports as requested by the Finance Manager.
• Bachelor’s degree in Accounting, Finance, Management Accounting, or related course.
• Strong attention to detail and accuracy in data handlin...