MCA Portfolio Management: Own the end-to-end revenue lifecycle for Merchant Capital Advances. This includes calculating Fair Value (FV) adjustments, managing incremental funding, and ensuring the correct, consistent interest rates are applied across all active advances.
Collection & Repayment Validation: Validate principal versus fee repayments routed through our Auto-Deduct collection paths (e.g., Stripe, Adyen), ensuring carrying values map perfectly to gross values.
Software Billing Engine: Take ownership of one of our primary software billing engines. You will manage the accuracy of invoices and credit notes, ensuring seamless revenue recognition tie-outs at month-end.
Complex Reconciliations: Build and maintain sophisticated workbooks that ingest large datasets to reconcile system-level data (Salesforce, Billing, CRM) to the General Ledger, including posting the monthly entries.
Reporting & Dashboards: Utilize Looker and Excel to build Capital and Software dashboards that don't just show "what" happened, but "why" (variance analysis and trend forecasting).
Audit & Controls: Lead the audit trail for our transaction-based revenue, introducing quality checks and controls robust enough to withstand rigorous scrutiny.

3+ Years of Experience: Proven track record in a Revenue, Financial, or Data Analyst role within a high-growth tech or financial services environment.
Excel Power-User: You should be comfortable with advanced formulas, managing massive datasets, and modeling complex scenarios. (This will be tested).
Data Toolset: Direct experience using Looker (or similar BI tools like Tableau/PowerBI) and Salesforce to extract and visualize data.
Big Data Fluency: Demonstrated ability to manage, clean, and analyze large datasets without losing accuracy or detail.
Billing/ERP Knowledge: Experience with NetSuite or similar ERPs and automated billing engines is highly preferred.

Market-leading salary package
Permanent work from home setup
Coworking space available, if needed
We follow the PH holidays!
Benefits you can enjoy from day one:
HMO for you and your 2 dependents (Maxicare)
15 Vacation leaves
10 Sick leaves
Government Mandated Benefits
Food Allowance of 1000PHP per month
Work from Home Allowance of 1000PHP per month
Health and wellness benefit of 7500PHP per year
Free LinkedIn Learning License
Free access to Mental Health support and coaching services
Opportunity to grow your career in a company that values internal mobility
Exciting online and in-person events hosted regularly by our Manila Culture Club

Accounting Analyst

Key skills