Financial Data Specialist

12 hours ago


Antipolo City, Calabarzon, Philippines beBeeFinancial Full time $7,200 - $7,800

Job Title: Financial Data Specialist

About the Role

We are seeking a highly skilled Financial Data Specialist to join our team. As a key member of our finance department, you will be responsible for managing and maintaining accurate financial records, including accounts payable, accounts receivable, payroll, and general ledger.

Key Responsibilities:
  • Maintain and update financial records in QuickBooks Desktop, ensuring accuracy and completeness.
  • Record daily financial activities, such as sales, expenses, and payroll entries.
  • Process and record vendor bills, ensuring timely payments.
  • Generate and send invoices to clients, following up on outstanding payments.
  • Reconcile bank statements, credit card statements, and other financial accounts with QuickBooks records.
  • Investigate and resolve discrepancies in account balances.
  • Prepare detailed financial reports for management and tax preparation.
Requirements
  • Hands-on experience with QuickBooks Desktop required
  • Strong understanding of accounting principles
  • Excellent attention to detail and organizational skills
  • Proficiency in Microsoft Excel and other relevant office software


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