Senior Accounting Professional

1 day ago

Manila, National Capital Region, Philippines beBeeAccounting Full time ₱900,000 - ₱1,200,000

Accounting Operations Expert

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We are seeking an experienced accounting professional to join our team as a Senior Accountant. In this role, you will be responsible for managing daily accounting operations, including reconciliations, merchant payouts, hardware sales, and cost of goods sold.

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Key Responsibilities:

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  • Manage daily accounting operations, including high-volume payables, receivables, and reconciliation of multiple bank and payment gateway accounts.
  • Support month-end close, ensuring compliance with controls and regulations.
  • Provide financial insights through accurate reporting and analysis.
  • 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.
  • Conduct ad-hoc financial analysis as required by the Finance Manager or management team.
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Qualifications & Skills

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  • 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.
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