AP & Financial Analyst

FarOutScout.com

Negotiable
Hybrid - Baguio1-3 Yrs ExpDiplomaContract
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Job Description

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 seek a detail-oriented AP & Financial Analyst to support our Finance Team, focusing on accurate financial operations across multiple entities. Key responsibilities include:

  • Accounts Payable & Invoice Management: Track, review, and reconcile invoices, ensuring timely entry and approvals
  • Financial Operations & Reconciliation: Reconcile accounts, track cash movements (especially trading settlements), and maintain ledger accuracy
  • Reporting & Month-End Close: Assist in month-end close, prepare reports, and support revenue/expense reviews
  • Trade Reporting & Analysis: Handle trade settlement reporting, P&L analysis, and trading account reconciliation
  • Crypto Accounting (Bonus): Reconcile digital asset transactions and maintain custody controls



Requirements:

  • Proven financial analysis and trade reporting experience
  • Strong buy/sell-side finance background, particularly in trade operations
  • High proficiency with Microsoft Excel
  • Excellent organizational and accountability skills
  • Detail-oriented with strong communication skills
  • Proficiency in accounting software and invoice management
  • Trade operations expertise is prioritized over crypto knowledge; crypto experience is a plus
  • Ability to manage high-volume repetitive tasks with accuracy



Benefits:

  • Fully remote
  • Competitive salary ($2,000-$3,000/month)
  • Sales Commissions
  • Growth-centric team culture
  • Professional development opportunities

Requirements

Please refer to job description.

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Boss

HR ManagerFarOutScout.com

Working Location

BGC, PH

Posted on 03 April 2025

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