Accountant / CPA

2 weeks ago

Manila, Philippines 0857 Holdings Corp. Full time

Primary Responsibilities: Financial Record Keeping · Maintain accurate and up-to-date financial records for junket transactions, including revenues, expenses, credits, and cash advances. · Record and reconcile accounts payable and accounts receivable related to junket agents, VIP players, and internal departments. · Monitor and process journal entries, ledgers, and financial statements as directed by the Head of Finance. Financial Reporting and Compliance · Assist in the preparation of monthly, quarterly, and annual financial reports, ensuring accuracy and timeliness. · Ensure compliance with Philippine tax regulations, government-mandated contributions (SSS, PAG-IBIG, PhilHealth), and gaming regulatory requirements (PAGCOR). Cash and Credit Management · Track junket credit exposures, cash flow, and advances for VIP players and junket partners. · Coordinate with treasury and credit teams to ensure proper authorization and timely collection or disbursement of funds. · Help manage petty cash and cash handling procedures within the junket division. Collaboration and Communication · Work closely with the Head of Finance and other finance team members to support financial controls and risk management. · Liaise with operations, marketing, and compliance teams to provide accurate financial data and support business needs. Qualifications and Experience: · Bachelor’s degree in Accounting, Finance, or related field; CPA preferred. · Minimum 2-3 years of accounting experience, preferably in the Gaming or hospitality industries. · Knowledge of Philippine accounting standards and tax laws. · Familiarity with financial operations, including credit management and revenue tracking. · Proficient in accounting software and Microsoft Office, especially Excel. · Detail-oriented with strong analytical and organizational skills. · Ability to work under pressure and meet deadlines with high accuracy. #J-18808-Ljbffr

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