Financial Specialist

2 weeks ago

Caloocan City, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,000,000
Financial Professional Opportunity

The Financial professional will prepare and adjust General Ledger Entries, recording accruals, deferrals, and intercompany transactions. Maintain accurate financial records for each association.

Key Responsibilities:
  • Preparing and adjusting General Ledger Entries
  • Maintain accurate financial records
  • Post homeowner payments received via lockbox, online portal, or manual processing
  • Apply payments accurately against homeowner accounts
  • Reconcile batch deposits to bank statements and payment reports
  • Invoice Coding and Entry
  • Homeowner Billing: generate and distribute monthly, quarterly, or annual homeowner assessments
  • Process special assessments and miscellaneous charges
  • Maintain accuracy in billing cycles and homeowner ledger balances
  • Perform monthly bank reconciliations for operating and reserve accounts
  • Investigate and resolve discrepancies in a timely manner
  • Accounts Payable Management: process vendor payments according to due dates and association policies
  • Generate monthly financial statements for each association
  • Assist community managers with budget-to-actual variance explanations
  • Prepare schedules and documentation for annual audits or reviews

Benefits:

A challenging opportunity to work on various tasks that involve accounting and finance skills.

Required Skills and Qualifications:

• Strong accounting and finance knowledge

• Excellent organizational and communication skills

• Ability to meet deadlines and priorities

Education:

• Bachelor’s degree in Accounting or related field

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