AP & Financial Analyst

1 Day ago • All levels • Finance • $60,000 PA - $90,000 PA

Job Summary

Job Description

This role involves supporting the Finance Team in accurate and efficient financial operations. Responsibilities include accounts payable management (tracking, reviewing, and organizing invoices; coordinating approvals; reconciling transactions; communicating with vendors), financial operations and reconciliation (reconciling accounts, tracking cash movements, maintaining ledger accuracy), reporting and month-end close (supporting closing processes, preparing reports, assisting with financial statement preparation), and trade reporting and financial analysis (handling reporting related to settlements, P&L, and reconciliation of trading accounts). Experience in buy-side or sell-side finance, particularly in trade operations, is crucial. Crypto knowledge is a plus but not required. The ideal candidate is highly organized, detail-oriented, proactive, and accountable.
Must have:
  • Financial analysis experience
  • Trade reporting expertise
  • Buy-side/sell-side finance background
  • Excellent organizational skills
  • Strong accountability
  • Attention to detail
Good to have:
  • Crypto accounting experience
  • Experience with Float card reconciliation
Perks:
  • Fully remote work
  • Competitive salary
  • Sales commissions
  • Growth-centric team culture
  • Professional development opportunities

Job Details

Description

A fast growing company that seeks to bridge the gap between institutional capital and digital assets by providing flexible and curated liquidity solutions to our customers. They serve institutions, traders, family offices, exchanges, funds, and mining groups with solutions ranging from auto-liquidation to direct liquidity feeds through an electronic communication network (ECN).

Role Overview

We are seeking a highly organized and detail-oriented Financial Analyst to support our Finance Team in ensuring accurate and efficient financial operations. This is a full-time role requiring a candidate who can take on core financial responsibilities, including reporting, month-end close, and other senior accounting tasks.

The ideal candidate has experience with buy-side or sell-side finance, particularly in trade reporting within traditional finance. A deep understanding of trade operations is significantly more valuable than experience in crypto accounting, though crypto knowledge is a bonus. The candidate must be proactive, accountable, and able to manage multiple financial entities while maintaining precision in financial workflows.

Responsibilities

Accounts Payable & Invoice Management

  • Track, review, and organize invoices across multiple entities, ensuring timely entry into AP approval systems.
  • Coordinate invoice approvals with internal stakeholders, ensuring proper coding and adherence to company policies.
  • Reconcile vendor and company card transactions, proactively identifying and resolving discrepancies.
  • Communicate with vendors regarding payments, confirmations, and inquiries to maintain strong relationships.
  • Support AP workflows, including scheduling invoice approval meetings and managing invoice tracking systems.

Financial Operations & Reconciliation

  • Assist in reconciling financial accounts, including operational expenses, credit cards, and intercompany transactions.
  • Track and reconcile cash movements, particularly within financial services transactions such as trading settlements and margin accounts.
  • Maintain accuracy in ledger entries across multiple entities, ensuring compliance with accounting standards and company policies.

Reporting & Month-End Close

  • Support month-end closing processes, including journal entries, accruals, and reconciliations.
  • Prepare financial reports and audit schedules to support financial statement preparation.
  • Assist finance leadership in reviewing revenue, expense recognition, and balance sheet accuracy across multiple entities.

Trade Reporting & Financial Analysis

  • Handle financial reporting related to trade settlements, trading P&L, and reconciliation of trading accounts.
  • Ensure accurate trade reporting and compliance with financial regulations.
  • Work closely with trading and risk management teams to ensure financial records reflect trading activities correctly.

Crypto & Digital Asset Accounting (Bonus Experience)

  • Reconcile digital asset transactions, including tracking crypto transactions, lending books, and margin balances.
  • Maintain controls for custody and on-chain/off-chain movements of assets.
  • Ensure AP and financial records reflect the complexity of digital asset transactions.

Requirements

  • Proven experience in financial analysis, trade reporting, or a related finance role.
  • Strong background in buy-side or sell-side finance, particularly in trade operations and reconciliation.
  • Exceptional organizational skills, with the ability to manage multiple entities and financial records efficiently.
  • Strong accountability—able to meet deadlines and follow through on commitments.
  • Attention to detail to ensure accuracy in financial processes.
  • Excellent communication skills to collaborate with internal teams and vendors.
  • Familiarity with accounting software and invoice management systems.
  • Experience with Float card reconciliation and AP approval workflows is a plus.
  • Ability to handle high-volume, repetitive financial processes while maintaining precision.
  • Crypto Experience: A bonus but not required. The ability to understand and work with complex trade structures is more critical.

Benefits

  • Fully remote work with minimal hours overlap
  • Competitive salary - $2,000 - $3,000 for full-time
  • Sales Commissions
  • Joining a great growth centric, exciting team culture 
  • A chance to make a difference in a growing company
  • Exciting projects and an opportunity to shape our future
  • A focus and support on professional development - we value ongoing learning

Similar Jobs

Tesla - Inside Sales Advisor

Tesla

Mumbai, Maharashtra, India (On-Site)
1 Month ago
Tencent - WeChat Tech Intern (Data Scientist - Safety Strategies)

Tencent

Singapore (On-Site)
6 Months ago
Single Store - Lead Value Engineering

Single Store

San Francisco, California, United States (Remote)
1 Week ago
Warner Bros Games - Staff Software Engineer - Data

Warner Bros Games

Bengaluru, Karnataka, India (Hybrid)
1 Month ago
PlayStation Global - Animator (External Development)

PlayStation Global

Los Angeles, California, United States (Hybrid)
1 Day ago
The Walt Disney Company - Finance Programs Disney+ Internship

The Walt Disney Company

Paris, Île-de-France, France (On-Site)
3 Days ago
PwC - Senior Cloud & Digital Consultant - Financial Sector

PwC

Amsterdam, North Holland, Netherlands (On-Site)
5 Months ago
ByteDance - Compliance Officer, Indonesia - Global Payment

ByteDance

Jakarta, Jakarta, Indonesia (On-Site)
4 Months ago
FTF Studios - FTF Chief Financial Officer

FTF Studios

(Remote)
1 Year ago
ByteDance - Internal Auditor - Global Payments

ByteDance

Singapore (Hybrid)
3 Days ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Netflix - Associate, Production Finance, Indonesia

Netflix

Jakarta, Jakarta, Indonesia (On-Site)
2 Months ago
PwC - Head of Digital Strategy – Senior Manager

PwC

Bangkok, Bangkok, Thailand (On-Site)
5 Months ago
Playground Games - Audio Programmer - Contract

Playground Games

Royal Leamington Spa, England, United Kingdom (Hybrid)
1 Month ago
Keywords Studios (Player Support) - Senior Financial Analyst

Keywords Studios (Player Support)

Mexico (Remote)
1 Week ago
Mob Entertainment - Senior Game Animator

Mob Entertainment

(Remote)
2 Months ago
ByteDance - Research Scientist in Computational Biology

ByteDance

Seattle, Washington, United States (On-Site)
1 Month ago
Haptic - Backend Engineer (Go)

Haptic

Sweden (On-Site)
2 Months ago
Xsolla - Senior Visual/UI Designer

Xsolla

Cyprus (Hybrid)
2 Days ago
Tesla - Used Car / Service Technician

Tesla

England, United Kingdom (On-Site)
1 Month ago
CloudHire - Database Solution Architect

CloudHire

Haryana, India (Remote)
1 Week ago

Get notifed when new similar jobs are uploaded

Jobs in Philippines

NinjaVan - Business Administration (Marketing) Intern

NinjaVan

Mandaluyong, Metro Manila, Philippines (Hybrid)
5 Months ago
Sovrun - Office Maintenance & Liaison Staff

Sovrun

Makati, Metro Manila, Philippines (On-Site)
1 Week ago
ByteDance - Product Operations, Search Ads AI Data Service - Trust & Safety

ByteDance

Pasig, Metro Manila, Philippines (On-Site)
1 Month ago
Canva - Senior Accounts Receivable Specialist: Invoicing - Revenue Operations (Night Shift)

Canva

Makati, Metro Manila, Philippines (Remote)
1 Week ago
Enphase Energy - Regional Sales Manager, Philippines

Enphase Energy

Philippines (Remote)
2 Months ago
ByteDance - Global E-commerce - Governance Operational Risk Analyst (Vietnam language)

ByteDance

Taguig, Metro Manila, Philippines (On-Site)
4 Months ago
PwC - External Audit Manager

PwC

Makati, Metro Manila, Philippines (On-Site)
5 Months ago
NinjaVan - Creative Marketing Intern (Graphic Design)

NinjaVan

Makati, Metro Manila, Philippines (Hybrid)
5 Months ago
PwC - Administrative Assistant - ITSDC (Proby)

PwC

Pasig, Metro Manila, Philippines (On-Site)
5 Months ago
PwC - SAP Consultant

PwC

Makati, Metro Manila, Philippines (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

Finance Jobs

PwC - Consultant expérimenté en gestion des risques | Banque & Assurance | CDI | H/F

PwC

Neuilly-sur-Seine, Île-de-France, France (On-Site)
5 Months ago
HoYoverse - Accountant (Accounts Payable)

HoYoverse

Singapore (On-Site)
2 Months ago
Nagarro - SAP Cloud SD Senior Consultant (m/f/d)

Nagarro

Germany (Remote)
5 Months ago
Starkflow - Finance and Accounting Intern

Starkflow

Gurugram, Haryana, India (On-Site)
1 Week ago
Ziff Davis - Manager Financial Systems

Ziff Davis

United States (Remote)
5 Months ago
ByteDance - Fraud Risk Strategy Expert - Global Payment

ByteDance

Singapore (On-Site)
4 Months ago
Push Gaming - Accounts Assistant

Push Gaming

Malta (On-Site)
2 Days ago
ByteDance - Foreign Exchange Management Expert

ByteDance

(On-Site)
3 Months ago
Ubisoft - Strategic Planning Assistant - Internship

Ubisoft

Paris, Île-de-France, France (On-Site)
12 Hours ago

Get notifed when new similar jobs are uploaded

About The Company

Philippines (Remote)

Philippines (Remote)

Philippines (Remote)

Brazil (Remote)

Philippines (Remote)

Philippines (Remote)

Philippines (Remote)

Philippines (Remote)

View All Jobs

Get notified when new jobs are added by Far Out Scout

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug