Financial Transactions Specialist

4 days ago


Davao City, Davao, Philippines Cogent Global Services Inc Full time

We are looking for a highly organized and detail-oriented Financial Transactions Specialist to join our team at Cogent Global Services Inc. This role involves managing the full cycle of accounts payable, from receipt of invoices to payment and reconciliation.

The key responsibilities of this position include:

  • Invoice Receipt and Coding: Ensuring all incoming invoices are accurately coded and processed in a timely manner.
  • Vendor Relationship Management: Building and maintaining strong relationships with vendors through prompt communication and resolution of payment issues.
  • Reconciliation and Record-Keeping: Reconciling all payable transactions and maintaining accurate records to facilitate audits and reporting.
  • Reporting and Analysis: Preparing regular reports on accounts payable activity, including aging analysis and payment forecasts.

The ideal candidate will have:

  • A Bachelor's degree in Accountancy or a related field.
  • At least 1 year of experience in accounts payable.
  • Proficiency in QuickBooks, SAGE, or other accounting software.
  • Familiarity with Dext Prepare and Bill.com is an asset.
  • Excellent organizational, analytical, and communication skills.


  • Davao City, Davao, Philippines KCG Cortes Accounting Firm Full time

    Job DescriptionWe are seeking a highly skilled Financial Transactions Specialist to join our team at KCG Cortes Accounting Firm. As a key member of our accounting department, you will be responsible for maintaining accurate financial records by processing invoices, receipts, and transactions in a timely manner.Key Responsibilities:Maintain accurate financial...


  • Davao City, Davao, Philippines Fuentes and Co Full time

    Job DescriptionFuentes and Co seeks an Accounting Specialist to record, process, and reconcile financial transactions, including invoices, payments, and bank deposits.The ideal candidate will assist in maintaining accurate financial records by updating ledgers, preparing reports, and ensuring compliance with company policies.Responsibilities...


  • Davao City, Davao, Philippines B2B Automation Solutions Services Full time

    Job SummaryWe are seeking a highly skilled Bookkeeping and Financial Services Specialist to support our financial operations. In this role, you will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with regulatory requirements.Prepare and process financial documents, including invoices, payments, and...


  • Davao City, Davao, Philippines MARJO DEMERIN PONHOC ACCOUNTING FIRM Full time

    Job DescriptionAn accounting specialist is responsible for managing and overseeing financial transactions, ensuring accuracy, compliance, and timely processing of financial data. This role requires a deep understanding of financial regulations and procedures to maintain the company's financial integrity.The ideal candidate will have a bachelor's degree in...


  • Davao City, Davao, Philippines HDS Accounting Services Full time

    Job DescriptionWe are looking for an experienced accounting professional to join our team at HDS Accounting Services.Key ResponsibilitiesManage financial transactions and ensure accuracy and compliancePrepare financial statements and reportsAssist in budgeting and forecastingRequirementsEducational BackgroundBachelor's degree in Accounting, Finance, or...


  • Davao City, Davao, Philippines CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT CARD Full time

    CENTER FOR AGRICULTURE AND RURAL DEVELOPMENT CARDJob OverviewWe are seeking a skilled professional to manage financial transactions and accounts for our organization or clients.Key ResponsibilitiesManage financial records, ledgers, and statements to ensure accuracy and compliance.Prepare and analyze financial reports to inform business decisions.Develop and...


  • Davao City, Davao, Philippines RODZ'NET BOOKKEEPING SERVICES Full time

    We are seeking an experienced Financial Transaction Processor to join our team at RODZ'NET BOOKKEEPING SERVICES. In this role, you will be responsible for processing and recording financial transactions, ensuring accuracy and compliance with accounting regulations.ResponsibilitiesProcess financial transactions: Enter data into accounting systems, reconcile...


  • Davao City, Davao, Philippines East West Rural Bank, Inc. Full time

    Job DescriptionThe Financial Transactions Manager at East West Rural Bank, Inc. plays a pivotal role in maintaining the accuracy and completeness of financial transactions. This position is responsible for ensuring timely recording and safekeeping of all accounting transactions.Key Responsibilities:Verify the accuracy and timeliness of daily financial...


  • Davao City, Davao, Philippines DICGC Full time

    DICGC is committed to excellence in financial management and seeks an experienced Financial Transaction Manager.Key ResponsibilitiesRecord and maintain precise financial data, including purchases, sales, receipts, and payments.Review and process vendor invoices and payment transactions with attention to detail.Regularly reconcile accounts to ensure accuracy...


  • Davao City, Davao, Philippines JHRC Holdings, Inc. Full time

    Accounting and Finance Professional WantedWe are seeking a highly skilled and organized individual to join our team as a Full-time Accounting Officer. The successful candidate will be responsible for managing financial transactions, preparing financial reports, and ensuring compliance with accounting regulations.About the RoleThis role requires strong...


  • Davao City, Davao, Philippines M LLUHLIER Full time

    Job SummaryThis position requires a highly organized and detail-oriented individual to manage customer transactions and provide exceptional customer service.Key FunctionsProcess customer transactions with precision and speed.Assist customers with inquiries and account-related issues.Adhere to security protocols to prevent unauthorized access and maintain the...


  • Davao City, Davao, Philippines F4L Real State Leasing Full time

    At F4L Real State Leasing, we're seeking a skilled Property Transaction Specialist to join our team.About the RoleThis is an exciting opportunity for a results-driven professional to leverage their expertise in property transactions and drive business growth.Key ResponsibilitiesClient Engagement: Foster strong relationships with clients by actively listening...


  • Davao City, Davao, Philippines DVO5 LCSD Services Full time

    At DVO5 LCSD Services, we are seeking a highly skilled Financial Transaction Manager to join our team. As a key member of our accounting department, you will play a crucial role in maintaining and reconciling financial records, preparing and processing invoices, payments, and payroll.Key Responsibilities:Maintain accurate and up-to-date financial...


  • Davao City, Davao, Philippines Eeana Bookkeeping Services Full time

    We are seeking an organized and detail-oriented professional to manage day-to-day financial transactions and records for Eeana Bookkeeping Services.Job RequirementsThe ideal candidate will have experience in maintaining accurate financial records, preparing reports, and ensuring compliance with relevant regulations.Key responsibilities include managing cash...


  • Davao City, Davao, Philippines Lear Full time

    Key Responsibilities:Process financial transactions in accounts payable efficiently and accurately.Identify and resolve AP-related issues using established procedures.Collaborate with internal customers to fulfill company obligations.Develop and maintain effective working relationships with internal stakeholders.Essential Qualifications:Previous experience...


  • Davao City, Davao, Philippines Community Developers and Construction Corporation Full time

    About the Role:This is an exciting opportunity for an experienced accounting professional to take on a challenging role at Community Developers and Construction Corporation. As an Accounting Associate, you will play a critical part in ensuring the smooth operation of our financial processes.Key Tasks:Process Project Cost TransactionsVerify Document...


  • Davao City, Davao, Philippines Wow Lechon Foods Incorproated Full time

    Job SummaryWe are seeking a highly skilled Financial Planning Specialist to join our team at Wow Lechon Foods Incorporated. As a key member of our finance department, you will be responsible for performing general bookkeeping functions and processing day-to-day financial transactions.Main ResponsibilitiesGeneral Bookkeeping: Record all financial transactions...


  • Davao City, Davao, Philippines Lavco Full time

    We are seeking a skilled Lavco Financial Specialist to join our team. In this role, you will be responsible for processing financial transactions, maintaining accurate records, and providing administrative support to the accounting team.DutiesFinancial Transactions:Process accounts payable and receivable, including verifying, coding, and posting invoices and...


  • Davao City, Davao, Philippines MBS Merto Bookkeeping Services Full time

    MBS Metro Bookkeeping Services is seeking a highly skilled Financial Operations Specialist to join our team.About the RoleThis role will involve managing financial transactions, preparing financial reports, and reconciling bank and credit card statements.ResponsibilitiesManage cash flow and maintain accurate financial records.Prepare and review financial...


  • Davao City, Davao, Philippines DVO5 LIFE BANK TIBUNGCO BRANCH Full time

    At DVO5 LIFE BANK TIBUNGCO BRANCH, we are seeking a highly skilled Financial Compliance Specialist to join our team. In this role, you will be responsible for examining financial documents, processes, and systems to ensure compliance with regulatory frameworks.Key Responsibilities:Conduct thorough audits of financial transactions and statements.Evaluate...