6 дней назад
Assistant Accountant - General Ledger (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Accountant - General Ledger (Fintech): Preparing journal entries, reconciliations, month-end close activities, and financial analyses for a global payments business with an accent on general ledger accuracy, internal controls, and intercompany accounting. Focus on investigating variances, maintaining audit-ready records, and supporting accounting operations through Oracle, Dynamics, and Excel.
Location: Quezon City, Philippines
Company
provides payment technology and software solutions for credit, debit, prepaid, and merchant services, serving businesses, financial institutions, and cardholders worldwide.
What you will do
- Prepare month-end journal entries, profit and loss analyses, balance sheet reconciliations, and adjusting entries.
- Complete month-end close activities according to the closing calendar.
- Investigate variances, reconciling items, and long-outstanding balances, and resolve accounting issues.
- Prepare monthly bank reconciliations and maintain controls supporting accurate accounting data.
- Manage general ledger records and understand intercompany transactions in coordination with the intercompany accounting team.
- Support accounting projects and maintain complete records for audit trails and retrieval.
Requirements
- Bachelor of Science in Accountancy or an accounting-related degree.
- Certified Public Accountant (CPA).
- At least one year of relevant general accounting or general ledger accounting experience.
- Experience with accounting software or applications and proficiency in Microsoft Excel.
- Fluent English required for effective verbal and written communication.
Nice to have
- External audit experience.
- Exposure to multinational operations.
- Experience with Oracle, SAP Ariba, and automated expense management tools.
Culture & Benefits
- Work with inclusive, global accounting and payments teams.
- Collaborate across departments and international operations.
- Develop professionally within an evolving company.
- Work in an environment focused on client thinking, ownership, teamwork, innovation, and continuous improvement.
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