General Accountant
No salary listed
Junior
Bachelor's
Davao City, Davao del Sur, Philippines
Hybrid
AccountingFinancial Accounting
About the job
Requirements
- A bachelor's degree in Accounting or Finance is required.
- At least 2 years of relevant full-cycle accounting experience is required.
- International client service or shared services experience is required.
- A solid understanding of accounting principles is required.
- Proficiency in Microsoft Excel and Google Sheets is required.
- Hands-on experience in journal entries, account reconciliations, and full-cycle financial reporting, including monthly, quarterly, and year-end reporting, is required.
- Knowledge of collaboration tools such as Slack and Microsoft Teams is required.
- Organizational and documentation skills are required.
- Accuracy and attention to detail are required.
- Dependability and commitment to meeting deadlines are required.
- Curiosity and proactive problem-solving are required.
Responsibilities
- Assist in budgeting and forecasting by gathering financial data, preparing templates, and updating projections.
- Support monthly and quarterly performance reviews by analyzing trends, variances, risks, and opportunities.
- Develop and maintain basic financial models to support management decision-making.
- Provide analytical dashboards to help evaluate business performance and cost efficiency.
- Collaborate with internal teams to transform operational data into financial insights.
- Contribute to management presentations, reports, and planning sessions.
- Ensure compliance with accounting principles, standards, and regulations.
- Assist in preparing tax returns and other regulatory filings.
- Ensure compliance with BIR and other regulatory documentation requirements.
- Collaborate with other departments to align on financial compliance and reporting standards.
- Support implementation of accounting systems and controls to ensure financial integrity and compliance.
- Assist in developing and improving compliance-related accounting processes.
- Conduct periodic internal audits to evaluate financial controls, processes, and compliance with company policies.
- Identify risks, control gaps, and improvement areas in financial and operational processes.
- Prepare internal audit reports, provide recommendations, and follow up on corrective actions.
- Partner with management to strengthen internal controls and organizational efficiency.
- Record and reconcile financial transactions accurately and promptly.
- Maintain and update general ledger accounts.
- Ensure the accuracy and completeness of accounting books and financial transactions.
- Prepare monthly, quarterly, and annual financial statements.
- Generate financial reports to support decision-making.
- Analyze financial data and provide insights to management.
- Perform regular bank reconciliations.
- Reconcile balance sheet accounts and resolve discrepancies.
- Conduct financial analysis to support business decisions and provide recommendations based on the results.
- Manage accounts receivable and payable processes, ensuring timely collection of receivables and accurate processing of payables.
- Support budgeting and forecasting, working with department heads to gather financial information for budget analysis.
- Identify process improvements in financial operations and collaborate with team members to implement best practices.
- Collaborate with departments and subsidiaries to ensure consistency and accuracy in group accounting activities.
- Perform other assigned accounting duties.
- Recommend and implement opportunities to improve departmental efficiency.
- Extend work hours when needed.
Desired Qualifications
- Exposure to management reporting and basic financial analysis; FP&A experience is not required.
About the company
Payreto provides modular financial process outsourcing for financial organizations, offering customizable options for individual workflows or entire business processes. It operates in a PCI Level 1 certified environment to ensure data security and compliance, and supports clients with 24/7 global coverage. It differentiates itself with white-label services that keep end customers unaware of the outsourcing, plus a flexible, scalable delivery model and access to a globally experienced staff. Its goal is to help financial organizations grow and scale efficiently by improving operational efficiency while preserving the client’s brand and providing actionable insights through regular reporting.
Company Size
51-200
Company Stage
N/A
Total Funding
N/A
Headquarters
Makati, Philippines
Founded
2011
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Simplify's Take
What believers are saying
- LinkedIn showed 182 employees and active 2026 hiring across multiple functions.
- Payreto's February 2026 launches expand product breadth and deepen merchant integration value.
- Finparx remains founder and lead investor, providing strategic backing and continuity.
What critics are saying
- Payreto's PSP dependence means client volume drops instantly after partner switching decisions.
- A 2012 seed round signals weak capital reserves for product expansion.
- Vanthor's AI compliance push creates execution risk; stalled adoption hurts 2027 positioning.
What makes Payreto unique
- Payreto launched Flex and Meta Gateway in February 2026 for white-label payments.
- Paysourcing, launched January 2026, keeps Payreto anchored in modular payment outsourcing.
- Makati-based hiring across KYC, finance, and engineering supports end-to-end delivery depth.
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Benefits
- Flexible Work Hours
- Hybrid Work Options
- Health Insurance
- Life Insurance
- Professional Development Budget