Financial Accounting Specialist

4 weeks ago


Iloilo City, Philippines Cooee Inc Full time

What you'll be working on: Maintain accurate financial records through the preparation and posting of journal entries and account reconciliations. Manage and process company accounts payable transactions, including invoice validation, vendor payments, and expense reports. Review and ensure appropriate documentation and approvals prior to payment processing. Prepare and process weekly check runs, ACH, and wire transfers, including payments to factories and manufacturers overseas. Reconcile monthly credit card statements, vendor accounts, and general ledger accounts. Monitor AP/AR aging, identify discrepancies, and ensure timely resolution and payment. Support month-end and year-end close processes, ensuring completeness and accuracy of financial data. Assist in budgeting, forecasting, and variance analysis to support management decision-making. Analyze financial data to identify trends, irregularities, and opportunities for cost improvement. Support audits by preparing necessary documentation and reconciliations. Maintain vendor and financial records in compliance with GAAP and company accounting policies. Collaborate cross-functionally to improve financial processes and reporting accuracy. #J-18808-Ljbffr


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