Payreto

Modular financial outsourcing with PCI compliance

Senior Accountant

Financial AccountingConfirmed live in the last 24 hours

Full-timeMakati, Metro Manila, PhilippinesHybrid

About the Job

Requirements

A bachelor's degree in Accounting, Finance, or a related field is required.
At least 5 years of relevant full-cycle accounting experience is required.
At least 2 years of formal supervisory or people-management experience is required.
Payroll processing experience is required.
International client service or shared services experience is required.

Responsibilities

Serve as the primary client point of contact, deliver tailored accounting solutions, manage budgets and financial forecasts, provide financial insights to improve performance, and maintain client relationships.
Coordinate with auditors, tax authorities, and government agencies to ensure compliance; implement and update financial policies, controls, and risk management procedures; provide proactive tax advice; and assist in enhancing financial policies.
Identify bottlenecks and inefficiencies in financial processes, design and execute improvements, and work with cross-functional teams to optimize finance-related workflows.
Collaborate with internal and external personnel and liaise with banks on payroll account openings, updates, and transactions.
Prepare monthly, quarterly, and annual financial reports, and assist the head of Finance and Accounting with budgeting and forecasting.
Develop strategies to reach goals, provide training to team members, clarify roles and responsibilities, maintain channels for feedback and concerns, and oversee day-to-day operations to ensure tasks are completed accurately and on time.
Review disbursements, supplier invoices, contracts, and agreements.
Prepare bank reconciliations and reconcile intercompany transactions.
Manage recording and inventory of multiple clients' fixed assets.
Initiate monthly, quarterly, and annual book closings; prepare and analyze management accounts.
Prepare supporting records and audit schedules.
Update bookkeeping and transaction records, and maintain and review the general ledger.
Review timesheets for payroll processing and prepare and process payroll.

Desired Qualifications

Certified Public Accountant (CPA).
Strong knowledge of accounting principles and regulations, including United States Generally Accepted Accounting Principles (US GAAP) and/or International Financial Reporting Standards (IFRS).
Strong knowledge of general accounting.
Exposure to Singapore-based companies.
Experience working in the entertainment industry.
Proficiency in Microsoft Office, especially Excel, and experience with accounting software such as QuickBooks, Oracle, Odoo, and Xero.

WHAT WE OFFER

PHP 20k Signing Bonus
Competitive Salary Packages
Professional Development Opportunities
Hybrid Work Setup
Equipment Provided
Day 1 HMO
Life Insurance

POSITION OVERVIEW
The Senior Accountant will work closely with the VP for Finance and People Administration to ensure the accounting operations will run smoothly and financial reports are prepared on time. He/she will be responsible for overseeing the accounting operations of the client’s organization, preparing financial reports, performing account reconciliations, maintaining the general ledger, and implementing accounting principles.

WHAT WILL YOU DO?
Client Management: Serve as the primary point of contact, delivering tailored accounting solutions, managing budget and financial forecasts, and delivering financial insights to enhance performance and maintain strong client relationships.
Financial Controlling: Coordinates with auditors, tax authorities, and other government agencies to ensure compliance; implements and updates financial policies, controls, and risk management procedures; and provides proactive tax advice while assisting in enhancing financial policies.
Process Management: Identify bottlenecks and inefficiencies in financial processes, then design and execute improvements to enhance accuracy and efficiency, working alongside cross-functional teams to optimize finance-related workflows.
Collaboration and Support: Collaborate with both external and internal personnel to execute functions, and liaise with banks for payroll account openings, updates, and transactions.
Financial Reporting: Prepare monthly, quarterly, and annual financial reports, and assist the head of Finance and Accounting with budgeting and forecasting activities.
People Management: Develops strategies to reach goals and provide necessary training for team members, ensuring clear communication of roles, responsibilities, and development of needs. Maintains an open channel for feedback, suggestions, and concerns while overseeing day-to-day operations to guarantee tasks are completed on time, with precision, and without rework.
Finance and Accounting:

Reviews disbursements, supplier invoices, contracts and agreements.
Prepares bank reconciliation.
Reconciles intercompany transactions.
Manages the recording and inventory of the multiple-client’s Fixed Assets.
Initiates monthly, quarterly, and annual closing of books. Prepare and analyze management accounts.
Prepares supporting records and audit schedules.
Updates the bookkeeping and recording of transactions, maintenance, and review of general ledger.
Reviews timesheets for payroll processing. Prepares and process payroll.

WHAT SHOULD YOU HAVE?

REQUIRED QUALIFICATIONS:

Bachelor's degree in Accounting, Finance, or related field
At least 5 years of relevant full-cycle accounting experience
At least 2 years of formal supervisory or people management experience
Payroll processing experience
International client service or shared services experience

CORE COMPETENCIES:

Client Management
Financial Planning
Cost Accounting and Consolidation
Financial Controlling
Financial Reporting
People Management
Collaboration and Support
Process Management
Conflict Resolution
Critical Thinker

PREFERRED QUALIFICATIONS:

Certified Public Accountant (CPA)
Strong knowledge of accounting principles and regulations, including US GAAP and/or IFRS
Strong knowledge of general accounting
Has exposure in Singaporean based companies
Experience in working with the entertainment industry is a plus
Excellent analytical, communication, and leadership skills
Ability to manage multiple priorities and meet tight deadlines
Proficient in MS Office (especially Excel) and experience with accounting software (such as QuickBooks, Oracle, Odoo, and Xero)

About the Company

Payreto

Modular financial outsourcing with PCI compliance

Payreto provides modular financial process outsourcing with PCI Level 1 security, offering customizable outsourcing of individual workflows or whole processes. It works by clients delegating processes to Payreto’s globally experienced staff, delivered in a PCI-compliant environment with 24/7 support and white-label branding. It differentiates itself through white-label capabilities, round-the-clock global support, and scalable, modular solutions. Its goal is to help financial organizations grow and scale securely while preserving brand and giving actionable operational insights through regular reporting.

Company size: 51-200
Company stage: Not listed
Total funding: Not listed
Headquarters: Makati, Philippines
Founded: 2011

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