Financial Operations Specialist

1 month ago


Pasay, National Capital Region, Philippines GECO Philippines Full time

About GECO Philippines

GECO Philippines is a leading provider of innovative solutions for financial operations. We are committed to delivering exceptional results and exceeding our clients' expectations.

Job Title: Financial Operations Specialist

We are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for handling the daily activities of assigned bank accounts across different entities.

Responsibilities:

  • Daily review of cash transactions and preparation of summary of cash posting for reconciliation with daily bank transactions as basis for Oracle reconciliation and journal entries.
  • Preparation of journal entries related to payroll, investments, loans, hedges, intercompany transactions, and other cash activities.
  • Timely month-end closing of cash module. This requires close coordination with other Accounting teams (Accounts Payable, Accounts Receivable, Fixed Assets, General Ledger, etc.), Payroll, Treasury, and Finance.
  • Timely and accurate preparation of bank reconciliations, which includes resolution of reconciling items and handling of cash-related inquiries.

Qualifications:

  • Graduate of BS Accountancy (CPA is an advantage).
  • At least 1 year working experience in general accounting with ERP systems, preferable Oracle.
  • Knowledgeable in MS Office (Excel, Word, Outlook).
  • Strong verbal and written communication skills.
  • Good problem-solving skills and keen to details.

Estimated Salary Range: ₱450,000 - ₱650,000 per annum. This salary range is based on industry standards and takes into account the level of experience and qualifications required for the role.



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