Financial Accounting Specialist

4 days ago


Manila, National Capital Region, Philippines Apex Fintech Solutions Full time
Job Description

About Apex Fintech Solutions:

We are a leading fintech company that provides innovative financial solutions to our clients. Our team is dedicated to delivering exceptional results and building long-term relationships with our partners.

Key Responsibilities:

  • Perform month-end closing and reporting processes for assigned accounts.
  • Estimate, analyze, and record month-end expense accruals.
  • Prepare reconciliations for assigned accounts and proactively communicate daily status.
  • Handle other accounting duties as assigned, including revenue analysis, fixed asset management, and intercompany expenses.
  • Handle audit requests for financial statement audits.
  • Cross-train to provide backup coverage for team members.
  • Solve complex operational problems and implement improvements to workflows and controls.

Requirements:

  • Bachelor of Science degree in accounting.
  • 5+ years accounting experience, preferably in a similar role for a clearing or investment firm, proprietary trading firm, bank, or trust company.
  • Public Accounting experience.

Skills and Abilities:

  • Excellent communication (verbal and written) skills and ability to communicate constructively within the department and the firm.
  • Excellent attention to detail, high degree of initiative and adaptability, and ability to multi-task.
  • Ability to work independently as well as in a team environment.
  • Ability to exercise independent judgment.
  • Ability to work with numerous and conflicting deadlines.
  • Strong analytical skills to solve complex problems.
  • Proficient in Microsoft Office 365.


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