Financial Operations Coordinator

1 day ago


Cavite City, Calabarzon, Philippines beBeeOperations Full time $21,000 - $25,000
Job Title: Financial Operations Coordinator

The ideal candidate will possess strong written communication skills, intermediate proficiency in Microsoft Excel and Google Sheets, and a background in accounting or basic accounting principles. Additionally, excellent problem-solving skills, attention to detail, and the ability to learn new concepts with written and hands-on support are essential.

This role is focused on processing bank feeds, reconciliations, and other financial tasks to ensure accuracy and efficiency.

We are looking for a detail-oriented individual who can analyze data, identify issues, and implement solutions.

Key Responsibilities:
  • Bank Feed Processing: Code transactions from each bank or credit card account according to established procedures.
  • Reconciliation Services: Assist with end-of-month reconciliation for assigned client accounts, ensuring all transactions are accurately matched.
  • Credit Card Reconciliations: Reconcile client credit card activity, identifying any discrepancies or issues.
  • Financial Review: Follow up with clients on unrecorded income/expenses; cross-check statements for accuracy.
  • Payroll Recording: Record payroll transactions using templates; prepare journal entries; upload to QuickBooks and/or Xero.
  • Accounting Cleanup: Assist with cleanup in areas such as revenue coding, payroll, balance sheet accounts.
Requirements:
  • Bachelor's degree in Accounting or related field.
  • Intermediate proficiency in Microsoft Excel and Google Sheets.
  • Excellent written communication and analytical skills.
  • Ability to work independently and as part of a team.
  • Detail-oriented and able to learn new concepts quickly.


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