8 часов назад
Staff Accountant (Settlement Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Staff Accountant (Settlement Accounting) (Financial Services): Maintaining settlement financial records, reconciliations, reporting, and close processes with an accent on GAAP compliance, variance analysis, and regulatory controls. Focus on investigating complex discrepancies, improving accounting processes through automation, and supporting audits and financial reporting.
Location: Quezon City, Philippines. Required shift: 4:00 AM to 1:00 PM Philippine Time
Company
provides payment technology and software solutions for credit, debit, prepaid, and merchant services.
What you will do
- Maintain accurate settlement financial records, prepare journal entries, and reconcile general ledger accounts.
- Support month-end and year-end close activities, including cutoffs, variance analysis, and discrepancy resolution.
- Prepare financial statements, management reports, and regulatory documentation.
- Collaborate with stakeholders to apply accounting policies and maintain alignment across settlement processes.
- Identify inefficiencies, support system enhancements, and contribute to accounting automation and standardization.
- Support internal and external audits while maintaining internal controls and data security requirements.
Requirements
- Bachelor’s degree in Accounting or Accountancy.
- At least 2 years of relevant experience in reconciliation, audit, or financial reporting.
- Strong knowledge of Generally Accepted Accounting Principles, financial controls, and regulatory compliance.
- Ability to analyze complex financial data, investigate discrepancies, and develop practical solutions.
- Strong communication, organization, stakeholder management, and prioritization skills.
- Willingness to work from 4:00 AM to 1:00 PM Philippine Time.
Nice to have
- Certified Public Accountant or equivalent certification.
- Experience with Oracle Financials or a similar ERP system.
- Experience in credit card processing, banking, financial services, payment settlements, invoicing, collections, accounts payable, or cash reconciliation.
- Big Four or public accounting audit experience.
Culture & Benefits
- Work with inclusive, global teams in the payments technology industry.
- Collaborate across borders with opportunities to learn from experienced industry professionals.
- Work in an environment focused on client impact, ownership, innovation, teamwork, and continuous improvement.
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