Senior Accountant
- Metro Manila
- Permanent
- Full-time
Manages daily accounting operations, including reconciliations, merchant payouts, hardware sales, and cost of goods sold. The role supports month-end close, ensures compliance with controls and regulations, and provides financial insights through accurate reporting and analysis.Key Responsibilities:
- Run day-to-day accounting operations, including high-volume payables, receivables, and reconciliation of multiple bank and payment gateway accounts.
- Prepare journal entries related to digital transactions, merchant payouts, and fee recognition, with proper supporting documentation and accuracy.
- Track inventory movements of hardware devices, reconcile with sales invoices, and record cost of goods sold accurately.
- Perform aging analysis on accounts receivables and payables monthly
- Prepare schedules for revenue recognition, deferred income, COGS, and accruals.
- Review payment requests and settlement files, ensuring compliance with approval policies and internal controls.
- Track payout delays, settlement discrepancies, or chargeback issues, and coordinate with Operations/Tech teams to resolve promptly.
- Liaise with external auditors, tax agents, and regulators to ensure compliance with statutory requirements and reporting obligations.
- Maintain and update process documentation covering transaction flows, controls, and reconciliation procedures.
- Assist on projects to improve efficiency and automation in accounting.
- Assist in cash flow forecasting, liquidity monitoring, and variance analysis across business units.
- Conduct ad-hoc financial analysis as required by the Finance Manager or management team
- Degree in Accounting, Finance, or related field with a strong academic record; CPA preferred.
- At least 4 years of audit or accounting experience, with exposure to fintech, payments, or SaaS preferred.
- Strong knowledge of IFRS and taxation.
- Experience with inter-company transactions and consolidations.
- Experience in accounting systems and advanced spreadsheet skills. Experience with process automations is a plus.
- High degree of accuracy, attention to detail, and confidentiality.
- Agile, adaptable, and comfortable working in a fast-paced, high-growth environment.