WHAT WE OFFER
- Competitive Salary Packages
- Professional Development Opportunities
- Hybrid Work Setup
- Equipment Provided
The General Accountant will work closely with the Designated Account (Payreto Client) and will collaborate with the Head of Finance and Account Manager to ensure the accounting operations of the Client will run smoothly and all financial reports are prepared and submitted on time.
WHAT WILL YOU DO?
- Update client and Payreto reports and/or dashboards.
- Update the team's knowledge base when necessary.
- Manage all accounting transactions such as but not limited to payroll functions, financial statements, accounts payable, basic job cost, account analysis, accruals, year-end audits.
- Prepare budget forecasts.
- Publish financial statements in time.
- Handle monthly, quarterly, and annual closings.
- Reconcile accounts payable and receivable.
- Ensure timely bank payments.
- Compute taxes and prepare tax returns.
- Manage balance sheets and profit/loss statements.
- Report on the company’s financial health and liquidity
- Assist in any kind of audit engagement (internal control, external, SOX, etc.).
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Comply with financial policies and regulations.
Other Tasks
- Suggest process improvements.
- Assist in ad hoc work assigned by the immediate supervisor.
- Extend work hours when needed.
WHAT SHOULD YOU HAVE?
- Bachelor’s Degree in Accountancy or any equivalent degree.
- Certified Public Accountant (CPA).
- 5 years’ experience in the same role or equivalent from a BPO or shared-service environment catering to the Financial or Banking Industry.
- Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
- excellent English proficiency both verbal and written.
- Advanced MS Excel skills including VLOOKUP and pivot tables.
- Strong attention to detail and good analytical skills.
- Financial Reporting
- Account Reconciliation
- Variance Analysis
- Taxation
- Payroll Accounting
- General Accounting
- Spreadsheet proficiency
- Shifting Schedule
Top Skills
What We Do
Payreto stands for OPERATIONS EXCELLENCE.
We are a Knowledge Process company that provides customizable operations solutions for the financial services industry.
Our job is to fuel our financial institution partners’ operations excellence by embedding our world-class support principle and wide-ranging knowledge applications. We address any operations problems our partners might face thru our four pillars of services:
1. Onboarding as a Service
Achieve an agile onboarding application process with a solid customer due diligence and transaction monitoring while acquiring customers targeted to your compliance criteria
2. Payments as a Service
Go to market quickly and offer advanced global payment processing through our PCI Level 1 certified white-label multi-gateway approach
3. Finance as a Service
Streamline your back office processes with a team of experts focused on finance & accounting, reconciliation, and reports
4. Contact as a Service
Manage customer and merchant inquiries with a 24/7 contact center and technical support
Here in Payreto, our team is geared towards global reach and experience - a culture we aim to nurture long-term.
This commitment to our team is our pledge to our partners and clients as we continue to grow and become the leading and trusted operations partner for financial institutions around the globe.
