Investment Brokerage Accountant
Job title: Investment Brokerage Accountant Job type: Full-Time Emp type: Full-time Industry: FinTech Functional Expertise: Finance & Accounting Skills: Brokerage Securities Location: Mandaluyong City Job published: 2026-09-11 Job ID: 53230 Job Description 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
Наблюдалась 2026-09-14, впервые 2026-09-11, источник — Indeed.