Accounting Specialist

MVP Asia Pacific Inc. is a leading outsourcing company located in the Clark Freeport Zone, Pampanga, Philippines. We were founded with the mission to connect highly skilled offshore professionals with businesses of all sizes across the globe—helping our clients scale with speed and excellence.
 
At MVP, we foster a culture of professionalism, innovation, and collaboration. Our people enjoy a supportive, growth-driven environment with opportunities for continuous learning, career development and work-life balance.
 
If you're driven, passionate about learning, and ready to make an impact, we'd love for you to join our growing team of MVPs!    

Accounting Specialist

 
Job Description:

• Verification of trade details against trader instructions.
• Monitors and manages the progress of each trade to ensure trades settle efficiently and accurately through our operation platform or other external platforms.
• Monitors Cash Deposits received with Online Banking to ensure timely
• Monitors Client Withdrawal in operation platform and initiate payment through Online Banking.
• Daily communication with Traders to ensure timely receipt of deal confirmation and settlement.
• Ensures all work is carried out to agree with AMLC and Internal Company Controls and Policies, and the ability to challenge Control discrepancies.
• Preparation and completion of account reconciliations needed.
• Accurately records and updates trade details.
• Accurately records and updates bank records in our system.
• Management of reconciliations with emphasis on investigating and clearing break items.
• Timely resolution of queries from Finance and Operation both verbally and in writing professionally.
• Investigate and resolve issues logically and effectively.

Qualifications:

• Bachelor's Degree in Accounting, Finance, or any related field.
• At least 2 years of work experience in the accounting field is required for this position.
• Solid experience with General Accounting, Bookkeeping, and Accounts Reconciliation.
• Demonstrates the ability to investigate and resolve issues logically and effectively.
• Attention to detail and strong time management, problem-solving, and analytical skills.
• Previous experience working with foreign clients, especially Chinese is a plus.
• Knowledge of cryptocurrency trading space and experience is a plus.
• Excellent written and verbal communication skills.
• Amenable to work on a 24x7 schedule.