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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
  • Bachelors degree in Accounting, Finance, Management Accounting, or related course
  • Strong attention to detail and accuracy in data handling
  • Basic knowledge of accounting principles and familiarity with accounting workflows
  • Proficient in Microsoft Office, especially Excel
  • Good communication and organizational skills
  • Ability to work independently and manage multiple priorities
  • Fresh graduates are welcome to apply; internship or OJT experience in accounting is a plus

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Job ID: 134792397

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