Financial Transaction Manager

1 day ago


Marikina City, National Capital Region, Philippines beBeeAccountant Full time £45,000 - £60,000
Bookkeeper Role Overview

The Bookkeeper will be responsible for managing financial transactions and preparing financial reports.

  • Key Responsibilities:
  • Reconcile bank and credit card accounts to ensure accuracy and timeliness.
  • Manage invoices and billing processes, ensuring timely and accurate delivery of financial reports.
  • Record daily financial transactions into the accounting system.
  • Prepare key financial statements, including income and payment statements, and profit and loss accounts.
  • Process accounts payable and receivable records, ensuring timely and accurate client payments.
  • Ensure compliance with UK tax regulations by fulfilling relevant tax forms and liaising with accountants.
  • Complete month-end closing procedures, ensuring all accounts are reconciled and financial records are up to date.


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