Expert Financial Professional

2 days ago

Cainta, Calabarzon, Philippines beBeeFinancial Full time ₱600,000 - ₱800,000
Job Title: Financial Operations Specialist

We are seeking a detail-oriented and versatile accounting professional to join our finance team.

Key Responsibilities
  • Account Reconciliations:
    • Prepare and review monthly balance sheet account reconciliations, including cash, accounts payable, accruals, fixed assets, and project-related accounts.
    • Investigate and resolve discrepancies, ensuring compliance with GAAP and internal controls.
  • NetSuite Reporting & Analysis:
    • Run, customize, and distribute financial reports and operational data from NetSuite.
    • Support monthly close reporting requirements, including variance analysis and management reporting packages.
  • P2P Operations Support:
    • Assist with vendor onboarding, invoice coding, and purchase order matching.
    • Review P2P transactions for accuracy and adherence to approval workflows and internal controls.
    • Partner with AP and procurement teams to resolve vendor and payment-related inquiries.
  • Project Accounting:
    • Track project costs, budgets, and billings in alignment with internal reporting requirements.
    • Collaborate with project managers and operations teams to ensure accurate cost allocations and revenue recognition.
  • Month-End Close & Process Improvements:
    • Support general ledger entries, accruals, and other month-end close activities.
    • Identify and implement opportunities to streamline accounting processes and improve reporting efficiency.

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