Chief Financial Specialist

7 days ago


Tanauan, Calabarzon, Philippines beBeeAccountancy Full time ₱7,200 - ₱7,800
Financial Professional Job Description

The Accountant position entails handling diverse financial tasks, encompassing daily transactions, monthly bank reconciliations, and account administration.

  • Investment term deposit communication and maturity management
  • Financial performance reviews and report compilation
  • Cash flow forecasting and management for each month
  • Year-end financial checks and accrual journal entries
  • Budget preparation for the upcoming financial year
  • Issue contribution levies to owners in a timely manner
  • Coordinate audits and liaise with external auditors regarding audit queries
  • Process onboarding and offboarding of new or lost business
  • Prepare and review BAS quarterly
  • Prepare and review yearly tax statements
  • Update Management Agreements, including system updates and fee corrections
  • Analyze and address bot exception reports manually
  • Manage Body Corporate loans effectively
  • Provide necessary information to various parties (e.g. Executive Committee, Strata Manager)
  • Attend virtual finance meetings with clients as required
  • Handle miscellaneous owner-charged expenses (gas, water, electricity, car park, etc.)
  • Process payroll and superannuation for building managers employed by the Owners Corporation
  • Conduct ad hoc bank deposit recalls and dishonoured payment investigations
Required Skills and Qualifications
  • Degree qualification in accounting or a related field
  • A minimum of 4 years of accounting experience
  • Experience in budget preparation and management
  • Strong understanding of financial statements (profit and loss, balance sheet, cash flow)
  • Ability to review financial statements and communicate results effectively
  • Proven skills in account reconciliation
  • Excellent verbal and written communication skills
  • Familiarity with Income Tax and BAS principles (desirable)


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