Accounting Associate

RePay Digital Solutions is a fintech startup providing secure digital financial solutions for individuals and businesses. Its services include e-wallets, online banking, money transfers, bills payment, invoicing, and financial reporting, with a focus on building an accessible digital financial ecosystem for Filipinos.

The Accounting Associate/Officer is a full-time, hybrid role. The position handles general accounting, financial reporting, revenue and expense monitoring, payroll support, tax compliance, and financial controls, while also supporting RePay transaction reconciliation and KYC/KYB requirements.

Responsibilities

Manage bookkeeping and general accounting, including journal entries, general ledgers, supporting schedules, and month-end/year-end closing.

• Perform financial reconciliations and controls for bank accounts, RePay wallets, partner settlements, AR/AP, petty cash, reimbursements, and other financial accounts; investigate discrepancies and ensure proper supporting documentation and authorization.
• Prepare financial statements, management reports, budgets, cash-flow forecasts, and financial performance analyses.
• Manage billing and payables, including invoices, statements of account, collection schedules, supplier payment schedules, and supporting documents.
• Support payroll and employee benefits, including payroll inputs, deductions, benefits records, and statutory contributions.
• Monitor revenue, expenses, receivables, payables, liquidity, and profitability.
• Monitor RePay transactions, wallet balances, settlements, and fees, and escalate unusual or material discrepancies.
• Support BIR filings, audits, and applicable SEC, BSP, AMLC, NPC, and other regulatory requirements.
• Verify customer and merchant KYC/KYB documentation and support due-diligence and compliance reviews.
• Perform other accounting and finance duties assigned by management.

Qualifications

Bachelor's degree in Accountancy, Accounting, Finance, or a related field; CPA is an advantage.

• Strong knowledge of bookkeeping, financial reporting, reconciliations, revenue and expense accounting, and financial closing.
• Knowledge of payroll, employee benefits, budgeting, forecasting, cash flow, and Philippine tax compliance.
• Familiarity with KYC/KYB, AML/CFT, and regulatory requirements is an advantage.
• Proficient in accounting software, Excel/Google Sheets, and financial reporting tools.
• Strong analytical, organizational, and problem-solving skills with attention to detail.
• High integrity, confidentiality, and ability to manage multiple deadlines in a startup environment.
• with 2-5 years of experience
• Strong familiarity with Philippine taxation and other government compliances.
• Fintech or Banking experience is a plus.

Pay: Php18,000.00 - Php25,000.00 per month

Work Location: Hybrid