About the role
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
