Accounting Data Encoder

SL Temps; Makati; On-site; PHP 279,000 - 390,600; Full time

Job summary

A recruitment agency in the Philippines is looking for an individual to handle data entry of financial transactions. Responsibilities include processing invoices and receipts, verifying data accuracy, and assisting with financial records. Attention to detail and confidentiality are paramount for this role. Candidates should be experienced in accounting software or Excel.

Qualifications

• Experience with data entry in accounting software or Excel.
• Attention to detail in verifying data accuracy.
• Ability to maintain confidentiality.

Responsibilities

• Input high volumes of financial transactions accurately.
• Verify data accuracy against source documents.
• Assist in maintaining digital and physical financial records.
• Perform data reconciliation tasks.
• Generate simple financial reports when requested.

Job description

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Job Description

Government Mandated Benefits

• Accurately and timely input a high volume of financial transactions (e.g., invoices, receipts, journal entries, expense reports) into the accounting software and/or specific Excel spreadsheets.
• Verify the accuracy of data before and after entry by comparing it to source documents.
• Assist in organizing and maintaining digital and physical financial records to ensure they are easily retrievable.
• Perform basic data reconciliation tasks, such as comparing system data to bank statements or vendor invoices and highlighting any discrepancies for review.
• Maintain data confidentiality and adhere to all internal security procedures.
• Assist the accounting team with administrative tasks and other data‑related projects as needed.
• Generate simple reports from the accounting system or Excel as requested.

Accounts Payable Attention to Details

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SL Temps Inc

Recruitment Specialist SL Temps

Active within three days

Working Location

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