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Accounting Associate (Payments)

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Onsite

Accounting Associate (Payments)

Malayan Savings Bank

Accounting Associate (Payments)

Skills

Compliance

21 days ago

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Important information


Contract type:

Permanent

Location:

Makati City, Metro Manila, Philippines

Work mode:

Onsite

Published on:

5 October 2026

What they need


We are looking for an Accounting Associate – Payments to join our team and support the timely and accurate processing of payment transactions and related accounting activities.

Key responsibilities

  • Process and validate payment transactions and requests.
  • Check payment documents for completeness, accuracy, and proper approvals.
  • Prepare and record accounting entries related to payments.
  • Perform reconciliation of payment transactions and accounting records.
  • Monitor and follow up on pending, returned, or unreconciled transactions.
  • Maintain accurate and organized payment and accounting records.
  • Assist in preparing reports and schedules related to payment transactions.
  • Coordinate with internal units regarding payment discrepancies and documentation requirements.
  • Assist with month-end accounting activities and other assigned accounting tasks.
  • Ensure compliance with established accounting policies, procedures, and internal controls.

About you

  • Bachelor's degree in Accounting, Finance, Management Accounting, or a related field.
  • Preferably with experience in accounting, accounts payable, payments processing, or reconciliation.
  • Knowledge of basic accounting principles.
  • Proficient in Microsoft Office, particularly Excel.
  • Detail-oriented and organized, with good numerical and analytical skills.
  • Able to work accurately under time-sensitive deadlines.
  • Good communication and coordination skills.
  • Fresh graduates are welcome to apply.

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