ROLES and RESPONSIBILITIES:

• Monitor the day-to-day financial operations of the companies.
• Provide financial reports, interpret financial information and recommend further courses of action to upper management.
• Handles general accounting tasks (Bookkeeping, FS preparation, FS Analysis, BIR/Tax Compliance, SEC and Government Remittances, Payroll, etc)
• Handles reconciliation and settlement operations 
• Timely maintenance of reconciliation and accuracy of accounting entries for vouchers, cash disbursements and cash receipts, journals, ledgers, bank, inventory control, clearing, billings and logs detailing financial business transactions.
• Performing daily financial transactions such as verifying, calculating and posting accounts receivable and accounts payable data.
• Manage and reconcile multiple reports especially financial statements, facilitate bank transactions, record and sorting of disbursements and creating settlement reports from merchants and other various companies.
• Organizing and actioning other ad-hoc activities.
• Perform other duties which may be assigned from time to time.

REQUIREMENTS and QUALIFICATIONS:

• Bachelor’s degree in Accountancy/Finance or equivalent
• Preferably a Certified Public Accountant (CPA) 
• Preferably with auditing firm experience.
• Must have at least 5 years of extensive work experience with full knowledge in general accounting, preparation of financial statements, financial statement analysis/reporting, BIR/Tax Compliance, SEC and Government Remittances and Payroll.
• Must have extensive work experience in reconciliation and settlement operations especially on eload distribution and digital products.
• Must have extensive accounting experience in gaming industry
• Must be highly organized with keen attention to details, high degree of accuracy and confidentiality; creative, self-disciplined and capable of identifying and completing critical tasks independently and with a sense of urgency.
• Proficient and excellent in using Microsoft Applications especially Excel and the use of spreadsheet programs.
• Strong analytical skills, problem solving and decision making.
• Working knowledge of all accounting-related legislation and regulations
• Ability to work and effectively communicate with senior-level business partners.

ABILITIES:

• Strategic thinker and is able to organize and manage multiple priorities.
• Exceptional verbal and written communications skills and the ability to interact effectively with others.
• Excellent time management skills, with the ability to perform multiple tasks and meet critical deadlines while maintaining accuracy and quality.
• Proven ability to make complex and time-sensitive decisions in the best interests of the organization.