12 часов назад
Accounting Specialist (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Specialist (Fintech): Maintaining accurate accounting records and financial reporting for a regulated challenger bank with an accent on reconciliations, month-end closing, fixed assets, and regulatory compliance. Focus on preparing financial statements, supporting audits and system implementations, and improving financial reporting procedures.
Location: Hybrid in Taguig, National Capital Region, Philippines
Company
Salmon is a technology-driven challenger bank in the Philippines operating under a Bangko Sentral ng Pilipinas license.
What you will do
- Prepare general accounting deliverables, accounting entries, and financial statements.
- Perform daily bank reconciliations and reconcile subsidiary ledgers and schedules against financial reports.
- Monitor, reconcile, and account for fixed assets, including proposing adjustments where needed.
- Manage monthly closing activities and support financial operations such as cash flow and treasury activities.
- Participate in system implementations and perform user acceptance testing when required.
- Support group and subsidiary external audits with documentation and explanations.
Requirements
- Degree in Accounting; CPA qualification is preferred.
- 3–5 years of relevant accounting and/or audit experience.
- Highly skilled in Microsoft Excel and accounting systems.
- Strong attention to detail and ability to perform self-checks.
- Ability to comply with accounting standards, regulations, and company policies.
- Ability to work in a fast-paced, dynamic startup environment.
Culture & Benefits
- Work within regulated financial infrastructure under a BSP license.
- Collaborate across finance, risk, compliance, operations, technology, and customer experience functions.
- Contribute to process improvements that increase financial reporting efficiency.
- Work in a fast-paced environment with opportunities to learn new areas.
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