Senior Financial Bookkeeper Role

1 week ago


Manila, National Capital Region, Philippines beBeeAccountant Full time ₱8,000 - ₱8,200
Financial Accountant Job Opening

This is an exciting opportunity to join our team as a Financial Accountant. In this role, you will be responsible for providing bookkeeping and accounting support to our clients, including the production of financial reports, preparation of journal entries, schedules, and reconciliations.

You will also be required to assist with billing activities, payable processing, payroll, and account reconciliations. Additionally, you will perform moderately complex bookkeeping and accounting tasks, review general ledger activity, and prepare account reconciliations for various areas, including bank accounts, Work-in-Process (WIP), Accounts Receivable (AR), Accounts Payable (AP), and Fixed Assets (FA).

Key Responsibilities:

  • Perform moderately complex bookkeeping and accounting tasks
  • Review general ledger activity and prepare account reconciliations for various areas
  • Identify appropriate accrual levels and process adjusting entries as needed
  • Assist or run and package monthly, quarterly, and annual financial reports for clients
  • Prepare monthly account reconciliations
  • Resolve/reconcile discrepancies and coordinate with respective team members as necessary
  • Communicate with clients of any issues or concerns encountered
  • Develop an understanding of client industries and identify value-added recommendations
  • Collaborate with other team members of the engagement team to plan the engagement and develop work program timelines, risk assessments, and other planning documents
  • Foster an efficient, innovative, and team-oriented work environment
  • Develop people through effectively delegating tasks and providing guidance to staff
  • Share knowledge with team members (e.g., share best practices, provide on-the-job training)
  • Considered a go-to person based on the application of prior learnings and engagement experiences
  • As requested by clients, perform other tasks as outlined in the


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