Location Philippines - NCR National Capital Region
Industry Technology/Online > Financial Technology
Job functions Finance & Accounting > Accountant
Languages English > Business Level
Job number JO-190314-185388

Company overview

A fast-growing startup looking to work with passionate, motivated Accountant professionals who will help the organization in improving and accelerating financial inclusion in Southeast Asia through blockchain technology.

Job description

As an Accountant, you will be an integral part of the Global Finance team, and will be responsible for perform company accounting operations and determine revenues and expenditures. Determining monthly revenue forecast and perform monthly revenue analysis and calculation. Generate monthly revenue and expenditure reports to management. Present account reconciliation summary to management on regular basis. Analyze and reconcile revenue-related and direct cost of revenue accounts. Evaluate and verify revenue is accurately and timely recorded according to relevant accounting requirements.

You shall also perform timely reconciliation of inventory accounts recognized in the books and third-party exchange reports. Work with the data and virtual currencies teams to ensure that proper accounting, reconciliation and revenue recognition policies are in place and being followed by all parties. Prepare accounting entries for multiple international entities by compiling and analyzing account information and ensures that entries are correctly and properly posted in the accounting system. Maintains the accounting system and ensure that the system is updated on a daily basis. Meet monthly, quarterly and year-end closing of books in a timely manner. Recommends financial actions by analyzing accounting options. Substantiates financial transactions by keeping proper and useful auditing documents. Maintains accounting controls by preparing and recommending policies and procedures. Reconciles financial discrepancies by collecting and analyzing account information. Maintains financial security by following internal controls.

Requirements

To be successful in this role, you must have;

● A CPA License
● 4+ year experience in the accounting or auditing field.
● Finance experience in a financial institution preferred
● Experience in one of three areas: owning and closing a set of books, revenue accounting or fintech inventory control
● Big 4-experience is an advantage
● Proven integrity in dealing with internal and external contracts and in implementing company data privacy.
● Flexibility and eagerness to meet the challenges of a start-up organization

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