Bank Accounting Manager

Do you want to take the first step in making Filipinos’ lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba? Join the G Nation today! You will be responsible for the following: Prepare and post accounting journal entries for assigned major bank and wallet accounts, including adjusting and correcting entries, ensuring transactions are accurately recorded in the SAP system within established service level agreements. Review and approve accounting journal entries and supporting documentation prepared by other team members, ensuring compliance with accounting standards, company policies, and internal control

requirements. Perform bank and wallet-to-book reconciliations for designated critical accounts while reviewing reconciliations prepared by

the team, ensuring timely resolution of reconciling items and proper documentation of outstanding exceptions. Analyze account balance movements and investigate unusual or significant variances, providing clear financial insights and recommendations to management and cross-functional stakeholders. Monitor the completeness, accuracy, and timeliness of daily bank accounting operations to ensure financial records are reliable and reconciliations are completed within prescribed timelines. Partner with Customer Fund Management, Treasury, Revenue, Finance, Operations, and other stakeholders to resolve operational issues, reconcile complex transactions, and support new business initiatives. Support month-end and year-end financial close activities by ensuring all bank-related transactions, reconciliations, and supporting schedules are completed accurately and on time. Prepare and review audit schedules, management reports, and other regulatory or ad hoc reports, ensuring the availability of complete and accurate supporting documentation. Identify opportunities to automate manual processes, strengthen internal controls, and improve reconciliation workflows and process documentation to enhance operational efficiency and reduce financial risk. Participate in system enhancements, process improvement initiatives, and cross-functional projects by providing accounting expertise, performing data analysis, and supporting implementation and user acceptance testing where applicable. Mentor and provide technical guidance to junior team members, promoting consistent application of accounting policies, reconciliation standards, and best practices. Ensure compliance with accounting policies, regulatory

requirements, and controllership standards while proactively identifying and escalating financial, operational, or control risks. We are looking for: Must be a Certified Public Accountant (CPA). At least five to eight years years of experience in account reconciliation, preferably in a fintech environment. Experience in automating high-volume accounting and reconciliation processes using available tools (e.g., Excel, Google Sheets, Power Query, Power Automate, SQL, VBA, or similar solutions) to improve operational efficiency, accuracy, and internal controls. Strong analytical and problem-solving skills with a results-oriented mindset. Excellent communication and organizational skills. Ability to collaborate with cross-functional teams and thrive in a fast-paced environment. High level of integrity, accountability, attention to detail, and commitment to delivering accurate, timely, and high-quality financial information. Self-motivated, adaptable, and able to manage multiple priorities while meeting tight deadlines in a fast-paced environment. Familiarity with digital payment platforms, e-wallet operations, or financial services is an advantage. What We Offer Opportunity for career growth and development in the #1 FinTech company in the country Working with a dynamic and highly collaborative team who want to change the game A company that values their people with highly competitive and flexible

compensation and

benefits package is the #1 Finance App in the Philippines. Through the GCash App, 81M registered users can easily purchase prepaid airtime; purchase from over 6M partner merchants and social sellers; send and receive money anywhere in the Philippines, even to other bank accounts; pay bills at over 1,800 partner billers nationwide; and get access to savings, credit, loans, insurance and investments, and so much more, all at the convenience of their smartphones. GCash is a wholly-owned subsidiary of Mynt (Globe Fintech Innovations, Inc.) since 2015. Mynt, Inc. is the parent company of GCash, the Philippines’ #1 finance superapp, advancing financial inclusion through ‘Finance for All’. G-Xchange, Inc. (GXI) is the payments company for GCash. GXI is a BSP-licensed e-money issuer responsible for the digital payments and electronic money activities in the GCash app. Fuse Financing, Inc. is the financing company for GCash. Fuse provides eligible users with access to fair and digitally-enabled credit products and solutions. Ryse, Inc. broadens access to investments that are easy to use and understand, supporting wealth-building for Filipinos at different stages of their financial journey. BlockG Virtual Assets, Inc. supports responsible participation in digital assets, helping build trust and long-term confidence in the continuously evolving digital landscape.