Senior Credit Card Transaction Manager

24 hours ago


Davao City, Davao, Philippines beBeeFinancial Full time ₱3,600 - ₱4,800
Financial Operations Manager Job Description

We are seeking a highly skilled Financial Operations Manager to oversee our financial operations. This individual will be responsible for managing credit card transactions, maintaining accurate financial records, and providing valuable insights to help us optimize our expenses.

Key Responsibilities:
  • Credit Card Management:
    • Monitor and record credit card transactions to ensure proper categorization
    • Reconcile credit card statements with accounting records to identify and resolve discrepancies
    • Manage credit card payment schedules to avoid late fees and maintain company credit health
  • Financial Reporting and Compliance:
    • Generate reports detailing credit card expenses and transactions for management review
    • Ensure compliance with financial policies and accounting regulations
  • Bookkeeping Duties:
    • Maintain and update financial records, including accounts payable and receivable
    • Record daily transactions in accounting software such as QuickBooks or Xero
    • Assist in preparing financial statements, such as profit and loss reports and balance sheets
  • Expense Tracking:
    • Track and validate employee credit card usage, ensuring adherence to financial policies
    • Organize and maintain receipts and documentation for all credit card expenses
    • Analyze spending patterns to provide insights for cost-saving opportunities
  • Other Duties:
    • Assist with month-end and year-end closing processes
    • Support audits by providing detailed credit card transaction records and reconciliations


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