Malayan Savings Bank
Accounting Associate (Payments)
Skills
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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