Investment Brokerage Accountant

 KEY RESPONSIBILITIES 
You will: 

• Financial Accounting and Reporting
• • Manage the full-cycle accounting process, including general ledger maintenance, journal entries, account reconciliations, and month-end/year-end closing activities.
  • Prepare accurate and timely financial statements in compliance with Philippine Financial Reporting Standards (PFRS).
  • Maintain accounting records and supporting documentation in accordance with company policies and regulatory requirements.
  • Perform balance sheet reconciliations and investigate unusual variances.
  • Monitor and account for intercompany transactions, recharge arrangements, and cost allocations.
  • Ensure proper accounting treatment of technology service revenues, operating expenses, and shared service arrangements.
• Accounts Payable and Treasury Support
• • Review supplier invoices and ensure proper recording and approval.
  • Manage payment processing and coordinate with banks and authorized signatories.
  • Monitor cash positions and prepare cash flow forecasts.
  • Ensure proper documentation and accounting of foreign currency transactions.
• Regulatory and Statutory Compliance
• • Coordinate annual statutory audits and preparation of audit schedules.
  • Liaise with external auditors, regulators, and government agencies.
  • Ensure compliance with SEC, BIR, LGU, and other regulatory requirements applicable to the Philippine entity.
• Internal Controls and Process Improvement
• • Implement and maintain effective internal controls over financial reporting.
  • Recommend improvements to accounting processes, systems, and controls.
  • Support finance transformation and automation initiatives.
  • Ensure compliance with group accounting policies and governance requirements

 QUALIFICATIONS & REQUIREMENTS: 

• Bachelor’s degree in accountancy
• CPA designation preferred.
• Minimum 5 years of accounting experience, preferably in:Financial services, Brokerage or securities industry and Fintech and Technology-enabled businesses.
• Experience with brokerage, investment, digital asset, or cryptocurrency-related accounting
• Experience dealing with BIR audits and external auditors.
• Exposure to cross-border transactions, foreign currency accounting, and intercompany transactions is preferred.
• Strong knowledge of PFRS, Philippine tax regulations, and statutory compliance requirements.
• Understanding of revenue recognition, accrual accounting, and financial controls.
• Familiarity with fintech, brokerage, securities, and digital asset business models is preferred

 Work Schedule: Regular shift 

Work Setup: Onsite – Mandaluyong