Job description
Satellite Office is seeking an experienced Accountant specializing in banking operations to join our dynamic finance team in Santa Ana, Metro Manila. This full-time role reports to the Banking Team Leader (Manila) and the Finance Manager (Melbourne) and supports the retail arm of the business. The ideal candidate will maintain accurate financial records, ensure robust cash controls, and contribute to continuous process improvements across banking activities.
In this Banking Accountant role, you will partner with cross-functional teams to deliver timely and accurate financial reporting, reconcile multiple bank accounts, and support a rigorous month-end close. You will manage cash movements, monitor treasury activity, and prepare schedules for audits. Your meticulous approach, strong communication, and dedication to internal controls will help optimize treasury operations and drive reliable financial outcomes for the organization across regions.
Join a collaborative environment with exposure to international finance teams, opportunities to grow within a retail banking context, and a clear path to advanced accounting responsibilities. If you are organized, detail-oriented, and motivated by a role that blends accounting rigor with strategic finance support, we want to hear from you.
Responsibility
- Process, post, and reconcile banking transactions to the general ledger with accuracy and timeliness.
- Perform bank reconciliations for multiple accounts and investigate discrepancies.
- Support cash management, liquidity monitoring, and daily treasury functions.
- Assist with month-end close, including preparation of schedules, variances, and supporting documentation.
- Prepare and review bank-related regulatory and internal control documentation to support internal/external audits.
- Collaborate with the Banking Team Leader (Manila) and Finance Manager (Melbourne) to provide insightful financial reporting and analysis.
- Assist with accounts payable/receivable processes related to banking activities and ensure timely payments and reconciliations.
- Identify process improvements to enhance accuracy, efficiency, and compliance within banking and treasury operations.
Qualification
- Bachelor’s degree in accounting, finance, or a related field.
- 2+ years of accounting experience, preferably in banking, treasury, or financial services.
- Strong knowledge of Philippines GAAP or IFRS and robust internal controls.
- Proficiency in MS Excel and experience with ERP systems (e.g., SAP, Oracle, NetSuite, or equivalent) or QuickBooks.
- Excellent analytical, problem-solving, and detail-oriented skills.
- Effective written and verbal communication; ability to collaborate with cross-functional teams in Manila and Melbourne.
- Strong organizational skills with the ability to meet deadlines and manage multiple priorities.
- Ability to work independently and maintain confidentiality of financial information.