Accounting Specialist

Posted 5 Days Ago
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Taguig, Southern Manila District, National Capital Region, PHL
Hybrid
Mid level
Fintech • Financial Services
The Role
Prepare accounting deliverables, bank reconciliations, fixed asset accounting, monthly close activities, financial statements, ledger reconciliations, audit support, and regulatory compliance. Participate in system implementations and UAT, support treasury and cash flow operations, and improve financial reporting processes while maintaining accurate financial data.
Summary Generated by Built In

About Salmon

Salmon Bank (Rural Bank) Inc., the banking arm of Salmon Group Ltd., is a technology-driven challenger bank in the Philippines operating under a BSP license. We combine the trust of a licensed institution with the speed and convenience of a modern financial product. Work within regulated financial infrastructure, where product, risk, compliance, operations, technology, and customer experience are closely connected.

About the Role – Accounting Specialist

As an Accounting Specialist, you will play a crucial role in ensuring accurate and timely financial accounting and reporting. Your role will involve booking of accounting entries, preparing financial statements, analyzing financial data, and collaborating with various departments to maintain financial integrity.

Key duties and responsibilities include:

• Prepare general accounting related deliverables.

• Prepare daily bank reconciliation.

• Ensure proper monitoring, reconciliation and accounting of Fixed asset accounts.

• Responsible for regular monthly closing activities

• Ensure compliance with accounting standards, regulations, and company policies.

• Reconcile subsidiary ledgers and schedules against the financial reports and propose adjustments as applicable.

• Participate in on-going system implementations and ensures financial data are captured accurately. May perform user acceptance testing (UAT) as needed.

• Support external audit processes at the group and subsidiary level by providing necessary documentation and explanations.

• Stay updated on changes in financial regulations and reporting requirements.

• Contribute to process improvements to enhance the efficiency of financial reporting procedures.

• Provide support on financial operations such as managing cash flow and treasury operations

Qualifications

• Degree in Accounting, CPA preferred

• 3-5 years of relevant working experience with accounting and/or audit

• Team player and excited to learn new things

• Good attention to details and able to perform self-checks.

• Highly skilled in using MS Excel and accounting system

• Willing to embrace and ability to thrive in a fast-paced, dynamic startup environment.

Skills Required

  • Degree in Accounting
  • CPA qualification
  • 3-5 years of relevant accounting and/or audit experience
  • High proficiency in MS Excel and accounting systems
  • Strong attention to detail and ability to perform self-checks
  • Ability to work effectively in a fast-paced startup environment
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The Company
1,189 Employees
Year Founded: 2022

What We Do

Salmon Group Ltd is a financial technology company serving Filipino consumers with modern, inclusive financial services. Its platform combines technology, product design, security, data analytics and customer care to make finance easier to access. Salmon offers consumer-focused products including short-term loans and digital banking services, with the broader mission of improving convenience, affordability and financial inclusion while operating securely around the clock.

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