Accountant – Banking

Satellite Office

Finance Accountant supporting the banking team with eCommerce and financial reporting for retail brands. Reconciliations and bookkeeping in a hybrid role based in Bonifacio Global City, Taguig.

Posted 5/8/2026full-timeBonifacio Global City • 🇵🇭 PhilippinesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Support the banking team with processing and reporting of ecommerce and banking ledgers.
Provide bookkeeping, financial, administrative and clerical services to ensure effective, efficient and accurate data entry and processing across Spotlight, Anaconda and Harris Scarfe Brands.
Reconciliation of all operating bank accounts.
Reconciliation of Cash Ledgers.
Reconciliation of Point of Sales Banking ledgers.
Reconciliation of Buy Now Pay Later payments.
Perform post-processing and clearing of all cash open items.
Investigate unidentified and missing cash transactions.
Communicate any Point-of-Sales (POS) issues with store managers and Risk Managers.
Collaborate with other relevant teams for the resolution of material and aged cash open items.
Liaising with Bank and Cash collection Agencies.
Assisting stores and internal stakeholders with banking queries.
Assist accounting team with month end reconciliations and ad hoc tasks as necessary.
Providing support to stores and stakeholders on banking tasks.
Assisting with collation of year-end audit queries documentation.
Processing month-end and year-end work papers and journals for ecommerce.
Assisting retail brands with Buy Now pay later and ecommerce payment gateways.
Assisting with Process Improvements initiatives within the Banking team.
Prepare other reports and cater to data requests as needed.

Requirements

What you’ll need

Bachelor’s Degree in Accountancy, Banking or Finance
Minimum of 5 years work experience with the same role
Candidates with retail industry background is an advantage
Experience in using SAP and any Point-of-Sales (POS) System including its integration with online business banking portals
Knowledge in using and reconciling Buy Now Pay Later merchants (Paypal, Afterpay, ZIP, and Braintree)
Has background in using Blackline for Balance Sheet Accounts Reconciliation
Advanced skills with Microsoft Office suite
Experience with preparing high volume banking reconciliations
Excellent problem-solving skills
Strong attention to detail and ability to self-assess
Strong desire to manage and organise your time and tasks efficiently
Have down to earth, adaptable, can-do attitude
Be an independent, proactive personality - you enjoy taking ownership of your role and contributing to the long-term growth of the business in which you work.

Benefits

Comp & perks

You’re Valued. You won’t just be a number. You’ll be part of a close-knit, collaborative team where your contributions matter.
You’ll Grow. From day one, you’ll have access to learning opportunities, mentoring, and support to help you reach your full potential.
You’ll Belong. We’re proud of our vibrant and inclusive culture, filled with team-building events, company-wide celebrations, wellness programs, and more.
You’ll Work in Style. Our world-class offices are located in premium business hubs like BGC and Ortigas. Modern, comfortable, and designed to bring out your best.
You’ll Work with Global Brands. We match you with top international clients where you’ll work directly with their teams and make a real impact.

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

bookkeepingfinancial reportingdata entrybank account reconciliationcash ledger reconciliationPOS reconciliationBuy Now Pay Later reconciliationmonth-end reconciliationyear-end reconciliationprocess improvements

Soft Skills

problem-solvingattention to detailtime managementorganizational skillsadaptabilityproactive attitudeindependencecommunicationcollaborationownership

Certifications

Bachelor’s Degree in AccountancyBachelor’s Degree in BankingBachelor’s Degree in Finance