Accounting Analyst (Fintech)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Accounting Analyst (Fintech): Managing complex revenue processes and the lifecycle of capital products with an accent on revenue recognition and financial reporting. Focus on reconciling high-volume transactional data, optimizing billing processes, and developing financial dashboards.
Location: Permanent work from home; must be based in the Philippines
Company
A global one-stop commerce platform serving retail, hospitality, and golf businesses in over 100 countries.
What you will do
- Own the end-to-end accounting and revenue lifecycle for Merchant Capital Advance (MCA) products.
- Monitor and validate repayment activity and reconcile collections across payment and financial systems.
- Manage software billing processes, including invoices, credit notes, and month-end revenue recognition.
- Perform complex reconciliations between operational systems and the General Ledger using large datasets.
- Develop financial reports, dashboards, and analyses to provide insights into revenue performance and trends.
- Support month-end close activities and strengthen financial controls for audit readiness.
Requirements
- Experience in Revenue Accounting, Finance, or Revenue Operations within a SaaS, fintech, or financial services environment.
- Advanced Excel skills for handling large datasets, complex formulas, and financial modeling.
- Proficiency with BI tools such as Looker, Tableau, or Power BI for data analysis.
- Experience working with Salesforce and other operational systems to support financial processes.
- Familiarity with ERP platforms like NetSuite and automated billing systems.
- Must be based in the Philippines (role follows PH holidays and local regulations).
Culture & Benefits
- Permanent work-from-home setup with optional coworking space available.
- Comprehensive health insurance (HMO) for the employee and two dependents.
- Generous leave policy: 15 vacation days and 10 sick days.
- Monthly allowances for food and work-from-home expenses.
- Annual health and wellness benefit and free access to mental health support.
- Inclusive culture with a strong emphasis on diversity and internal career mobility.
Hiring process
- Straightforward remote process conducted entirely via Zoom or Google Meet.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β