We're. on the hunt for a super talented and ambitious, who's looking to pay a big part in one of the most exciting FinTech's there is. Sounds good, right... here's more...
Working within a fast-growing business, you will be working closely with the Finance Manager and operations in playing a key role in enhancing the companies financial control procedures. Your role will include:
● GL journal postings
● Reconcile multi-currency bank accounts and validate the posting of the relevant fees
● Investigate and resolve any discrepancies between FX/banking platforms and financial accounts platform
● Work with Treasury Operations, ensuring that back-office transactions are posted accurately
● Month end book closing
● Processing Invoices and recording expenses
● Initiating bank payments
● Prepare monthly Reports
● Ad hoc and project work as necessary
Requirements
Skills
● Experience as a standalone bookkeeper
● Experience with cross functional reconciliations within a banking or payments environment e.g. Finance and Operations
● Experience using Xero accounting system desirable
● Excellent communication skills, both verbally and written
● Ability to work in a fast paced and international environment with a keen attention to detail
● Be proficient in Microsoft Excel / Google sheets
Benefits
Travel/Meal Allowance
Share Scheme Option
Bonus Scheme
Health Insurance
Group Life Insurance
13th Month Pay
Travel Sponsorship
Referral Incentives
Pay Perform
Working within a fast-growing business, you will be working closely with the Finance Manager and operations in playing a key role in enhancing the companies financial control procedures. Your role will include:
● GL journal postings
● Reconcile multi-currency bank accounts and validate the posting of the relevant fees
● Investigate and resolve any discrepancies between FX/banking platforms and financial accounts platform
● Work with Treasury Operations, ensuring that back-office transactions are posted accurately
● Month end book closing
● Processing Invoices and recording expenses
● Initiating bank payments
● Prepare monthly Reports
● Ad hoc and project work as necessary
Requirements
Skills
● Experience as a standalone bookkeeper
● Experience with cross functional reconciliations within a banking or payments environment e.g. Finance and Operations
● Experience using Xero accounting system desirable
● Excellent communication skills, both verbally and written
● Ability to work in a fast paced and international environment with a keen attention to detail
● Be proficient in Microsoft Excel / Google sheets
Benefits
Travel/Meal Allowance
Share Scheme Option
Bonus Scheme
Health Insurance
Group Life Insurance
13th Month Pay
Travel Sponsorship
Referral Incentives
Pay Perform
Other Info
Makati City, Metro Manila
Permanent
Full-time
Permanent
Full-time
Submit profile
Pay Perform
About the company


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About the company