Senior Accountant

1 week ago

Metro Manila Philippines Qashier Full time

Qashier National Capital Region, Philippines Job Summary 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. Qualifications & Skills 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. About Qashier Qashier (qashier.com) is a venture-backed startup that is transforming the way retail and F&B operations manage payments, loyalty programs, and business data. Our Qashier SuperTerminal is an all-in-one, cloud-based POS device that allows merchants to streamline their operations while offering integrated payment solutions. With Qashier, merchants get the tools they need to grow their business efficiently. Ready to take the leap and make an impact in the exciting world of FinTech? Click 'Apply' or reach out to to start the conversation. #J-18808-Ljbffr

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