Regulatory Accountant - BSP/SEC & Multi-Branch

PTS Gadget Pawnshop Inc; Quezon City; On-site; PHP 350,000 - 650,000; Full time

Job summary

PTS Gadget Pawnshop Inc. is seeking an experienced Accountant to oversee daily financial accounting, manage multi-branch ledger operations, and ensure compliance with BSP, SEC, and BIR regulations.

The role emphasizes strong financial controls, regulatory reporting, and internal audits for non-bank financial institutions, with responsibilities spanning statutory filings, reconciliations, and cash management across branches.

Qualifications

• Bachelor's degree in Accountancy or Finance required.
• CPA license strongly preferred due to SEC/BSP reporting standards.
• 2–4 years of experience in financial accounting, ideally in Pawnshop/NBFI.
• Solid knowledge of BSP MORNBFI, AMLA, and SEC corporate reporting.
• Proficiency in QuickBooks, SAP and Xero with advanced Excel skills.
• High integrity, meticulous attention to detail, and regulatory deadlines.

Responsibilities

• Prepare, file, and review BSP periodic reports and data submissions.
• Prepare SEC annual requirements and coordinate with legal for GIS filings.
• Ensure AMLA compliance with KYC, transaction monitoring, and CTR support.
• Handle local tax returns (VAT, Percentage Tax, withholding tax) and LGU permits.
• Oversee branch accounting: daily reconciliations, loan receivables, interest accruals.
• Perform daily vault counts, bank reconciliations, and cash flow monitoring.
• Process entries for foreclosed/relocated items and inventory valuation.
• Prepare monthly Balance Sheet, Income Statement, and variance analysis.
• Monitor branch internal controls on pawn tickets, appraisal, and cash handling.
• Assist auditors and act as liaison during BSP/BIR regulatory inspections.

Skills

Regulatory reporting

Financial controls

Internal audits

Financial statements

Bank reconciliations

KYC AML compliance

Excel advanced

Deadline-driven

Education

Bachelor's degree in Accountancy or Finance

CPA license

Tools

QuickBooks

SAP

Xero

Job description

PTS Gadget Pawnshop Inc. is seeking an experienced Accountant to oversee daily financial accounting, manage multi-branch ledger operations, and ensure compliance with BSP, SEC, and BIR regulations.

The role emphasizes strong financial controls, regulatory reporting, and internal audits for non-bank financial institutions, with responsibilities spanning statutory filings, reconciliations, and cash management across branches.