Bank Accounting Manager

Mynt; Capital District; On-site; PHP 600,000 - 900,000; Full time

Job summary

GCash in Manila is seeking an experienced CPA-led Accountant for reconciliation and close processes. You will manage journal entries for bank and wallet accounts in SAP, review others' work, and perform reconciliations with a focus on accuracy and timely reporting.

Ideal candidates have 5–8 years in fintech reconciliation, strong analytical skills, and the ability to automate high-volume tasks using Excel/Sheets, Power Query, and SQL.

Qualifications

• CPA certification required and active in good standing.
• 5–8 years of experience in account reconciliation, fintech preferred.
• Experience automating high-volume accounting and reconciliation processes.
• Strong analytical, communication, and organizational skills.
• Ability to collaborate with cross-functional teams and meet tight deadlines.

Responsibilities

• Prepare and post accounting journal entries for major bank and wallet accounts in SAP.
• Review and approve entries and supporting docs for compliance.
• Perform bank and wallet-to-book reconciliations and resolve reconciling items.
• Analyze account balances and report variances with insights.
• Monitor daily bank accounting operations for accuracy and timeliness.
• Collaborate with Treasury, Revenue, Finance, Operations to resolve issues.
• Support month-end/year-end close with reconciliations and schedules.
• Prepare audit schedules and regulatory reports.
• Identify opportunities to automate processes and strengthen controls.
• Participate in system enhancements and UAT.
• Mentor junior team members on policies and standards.
• Ensure compliance with policies and regulatory requirements.

Skills

Analytical thinking

Problem-solving

Attention to detail

Communication skills

Cross-functional collaboration

Education

Certified Public Accountant (CPA)

Tools

Excel

Google Sheets

Power Query

Power Automate

SQL

VBA

Job description

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