Accountant

2 days ago

Manila, National Capital Region, Philippines Mastercard Full time ₱600,000 - ₱1,200,000 per year

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we're helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title and Summary

AccountantOverview
We are seeking a detail-oriented and experienced Accountant to join our dynamic finance team. The ideal candidate will be responsible for a range of activities, including the review and approval of bank reconciliation entries, preparation of revenue analysis for finance calls during month-end closing, and analysis of Cross Border Settlement Transactions to support our Global operations.

The successful candidate will play a key role in ensuring accurate financial reporting through monthly reviews of bank reconciliation files and reconciliation of settlement balances in our product platform and accounting system.

Key Responsibilities:

• Review and approval of bank reconciliation entries in accounting system to ensure accuracy and compliance with financial standards. Conduct monthly reviews of bank reconciliation files, identifying and resolving discrepancies in a timely manner.

• Preparation of revenue analysis (GMR Reconciliation) - Compile and analyze revenue data for presentation in finance calls during month-end closing, ensuring thorough GMR reconciliation.

• Settlement transactions analysis - Conduct analysis of settlement balances reconciling balances in product platform versus accounting system.

• Ad-Hoc reporting - Generate ad-hoc reports as required by the manager, providing insightful financial information to support decision-making.

• Assist in audit preparation - Collaborate in the preparation and review of audit requirements, ensuring compliance with auditing standards. Coordinate the audit process with relevant personnel, facilitating a smooth and efficient audit process.

• Monitoring of audit requirements - Monitor and stay abreast of audit requirements, proactively addressing any issues or concerns.

• Financial Statement Reconciliation - Reconcile audited financial statements versus trial balance, ensuring alignment and accuracy.

• Support month end processes
Qualifications and Skills:

• Qualified accountant degree required

• Able to work within deadlines

• Proven experience in financial analysis, bank reconciliation, and audit preparation.

• Proficiency in Oracle and other financial software.

• Excellent analytical and problem-solving skills.

• Detail-oriented with a high level of accuracy.

• Effective communication and interpersonal skills.

• Ability to work collaboratively in a fast-paced environment.

If you are a dedicated and skilled financial professional looking for a challenging opportunity, we invite you to apply and contribute to our commitment to financial excellence.

NOTE: Please submit your CV in English during your job application. Thank you

Corporate Security Responsibility


All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

  • Abide by Mastercard's security policies and practices;

  • Ensure the confidentiality and integrity of the information being accessed;

  • Report any suspected information security violation or breach, and

  • Complete all periodic mandatory security trainings in accordance with Mastercard's guidelines.

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