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Accounting Expert
2 weeks ago
Our leading global digital bank client, well-known for transforming the financial experience through innovative, secure, and customer-centric solutions, are partnering with us to find passionate individuals who share their vision for smarter, simpler banking—built on a foundation of integrity, collaboration, and a deep commitment to empowering people to stay a step ahead in life and business
We're looking for experienced Accounting Experts to join a high-performing global finance team supporting core activities across Financial Markets, Treasury, Lending, and Payments. Working in a Mid-shift and Hybrid Setup, this role offers the opportunity to work across intercompany reconciliations, financial close cycles, and regulatory reporting in a dynamic, international environment.
What You'll Do- Perform product and general ledger accounting, including month-end and year-end close
- Manage intercompany reconciliations and resolve discrepancies in balances and cash breaks
- Prepare invoices, accruals, asset management reports, and regulatory submissions (Balance Sheet, P&L)
- Reconcile bank statements with general ledger entries and maintain audit-ready documentation
- Create dashboards and management reports for internal stakeholders
- Ensure compliance with IFRS and internal financial reporting standards
- Drive process improvements and support ad hoc reporting projects
- Collaborate with stakeholders to align remediation timelines and monitor resolution
- Contribute to policy refreshes and support UAT testing for system changes
- Communicate effectively with internal teams, auditors, and finance leadership
What You Bring
- Bachelor's degree in Accounting, Finance, or equivalent (CPA or Master's preferred)
- Solid understanding of banking products, financial markets, and EU regulations
- Strong knowledge of IFRS and financial reporting frameworks
- Experience in financial reconciliations, reporting, and close processes
- Proficiency in SQL, Excel, and data visualization tools is a plus
- Experience in UAT testing and system change validation
- Strong communication and stakeholder management skills
- Detail-oriented, structured, and proactive mindset
- Comfortable working in a global, multicultural environment
Why Join Us
- Work in the heart of Makati
- Enjoy competitive compensation and allowances
- Be part of a diverse, collaborative, and energized global team