Finance Associate - Client-Facing
About the job
- A bachelor's degree in Accounting, Finance, or any related courses.
- One to three years of relevant accounting experience.
- Exposure to monthly, quarterly, or year-end financial reporting cycles.
- Proficiency in Microsoft Excel and basic accounting software.
- Knowledge of journal entries, reconciliations, and basic financial reporting.
- Knowledge of collaboration tools such as Slack and Microsoft Teams.
- Organizational and documentation skills.
- Accuracy and attention to detail.
- Dependability and commitment to meeting deadlines.
- Willingness to learn and adapt in a client-service environment.
- Record, verify, and reconcile accounts payable and receivable transactions.
- Process vendor invoices and client billings in a timely manner.
- Monitor outstanding balances and follow up on collections.
- Maintain accurate accounts payable and accounts receivable ledgers and supporting schedules.
- Prepare journal entries and monthly reconciliations.
- Assist in preparing financial statements and management reports.
- Analyze variances and provide supporting details for reviews.
- Conduct basic or initial analysis of financial reports.
- Ensure the accuracy and completeness of general ledger balances.
- Support the Account Manager and Senior Accountant in addressing client inquiries.
- Complete assigned deliverables accurately and on time to support client requirements.
- Maintain organized and updated client documentation.
- Escalate issues or discrepancies to senior staff or accountants in a timely manner.
- Record and monitor inventory transactions, adjustments, and reconciliations.
- Assist in preparing periodic inventory reports for clients.
- Support physical inventory counts and variance analysis.
- Ensure proper documentation of inventory movements.
- Conduct periodic internal audits to assess the adequacy of financial controls.
- Identify discrepancies, risks, and process gaps and recommend corrective actions.
- Ensure compliance with accounting policies, tax regulations, and company procedures.
- Support external auditors with documentation, schedules, and queries.
- Assist in implementing process improvements to strengthen internal control frameworks.
- Assist in preparing tax-related schedules and documentation.
- Ensure accurate recording of tax-related transactions, including value-added tax and withholding tax.
- Provide administrative and logistical support for coordination with external auditors or regulatory agencies as needed by the Senior Accountant.
- Stay updated on basic tax regulations applicable to client accounts.
- Participate in ad hoc tasks or projects assigned by a supervisor or management.
- Be ready to extend work hours when necessary to support client needs and meet critical deadlines.
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