обновлено 6 часов назад
Staff Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Staff Accountant (Fintech): Maintaining financial records and supporting settlement accounting with an accent on reconciliations, journal entries, regulatory compliance, and financial reporting. Focus on analyzing discrepancies, improving accounting processes, supporting close activities, and preparing audit and regulatory documentation.
Location: Quezon City, Philippines
Company
operates in payments and global commerce, with an evolving Settlement team focused on financial accuracy and regulatory compliance.
What you will do
- Maintain accurate financial records, prepare journal entries, and reconcile general ledger accounts.
- Support month-end and year-end close processes, including reporting, cutoffs, and variance analysis.
- Prepare financial statements, management reports, and summaries in line with accounting policies.
- Identify inefficiencies, support system enhancements, and contribute to accounting process automation and standardization.
- Prepare documentation for regulatory filings and support internal and external audits while maintaining internal controls and data security.
Requirements
- Bachelor’s degree in Accounting or Accountancy.
- At least 2 years of relevant experience in reconciliation, audit, or financial reporting.
- Strong understanding of GAAP and regulatory compliance requirements.
- Proficiency in financial reconciliations, journal entries, variance analysis, and accounting systems.
- Strong analytical, organizational, communication, and multitasking skills, with the ability to handle confidential information.
Nice to have
- Certified Public Accountant certification or equivalent.
- Experience with Oracle Financials or similar ERP systems.
- Background in credit card processing, banking, financial services, or Big 4/public accounting audit.
Culture & Benefits
- Inclusive and global working environment.
- Opportunities to learn from experienced industry professionals.
- Collaborative culture focused on client thinking, ownership, innovation, and shared results.
- Opportunities to contribute to an evolving global commerce business.
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