Financial Operations Specialist

17 hours ago


Cagayan de Oro, Northern Mindanao, Philippines beBeeAccountant Full time $60,000 - $80,000
Job Description

As a Financial Operations Specialist, you will play a critical role in ensuring the accuracy and compliance of financial operations. You will be responsible for managing financial records, preparing reports, and ensuring regulatory requirements are met.

  • Prepare and maintain accurate financial statements, including balance sheets, income statements, and cash flow statements.
  • Maintain and reconcile general ledger accounts in compliance with US GAAP.
  • Ensure compliance with company policies and relevant financial regulations.
  • Perform month-end close activities, including reconciliations, journal entry postings, and accurate reporting.
  • Process monthly revenue tasks, including reconciliations, posting of entries, and resolving discrepancies.
  • Prepare documentation for internal and external audits and assist auditors as needed.
  • Assist in the preparation and filing of annual tax returns.
  • Conduct financial analysis and provide insights and recommendations based on financial data.
  • Support accounts receivable tasks, including contract uploads, billing, invoicing, and cash application.
  • Manage customer relationships and resolve billing issues.
  • Process monthly payroll activities, including payroll runs and payroll entries.
  • Assist with investor and bank reporting.
  • Manage emails effectively within a collaboration platform.
  • Implement best practices to enhance efficiency and accuracy.
  • Perform ad-hoc tasks, financial analysis, and process improvement projects as needed.
Required Skills and Qualifications

To succeed in this role, you will need:

  • A Bachelor's degree in accounting, finance, or a related field (CPA preferred).
  • Minimum 3 years of practical experience in accounts receivable, payroll processing, accounts payable, and month-end close procedures.
  • Strong understanding of accounting principles and financial reporting.
  • Knowledgeable in ASC 606 revenue recognition standards.
  • Experience working with SaaS companies.
  • Proficiency with accounting software, Google Suite, and Microsoft Office Suite (Excel, Word).
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Excellent communication and interpersonal skills.
  • Proactive and responsible, able to work independently as well as collaboratively within a team.
Benefits

This role offers a competitive salary and benefits package, including:

  • Opportunities for career growth and professional development.
  • A collaborative and dynamic work environment.
  • Flexible working arrangements.
Others

TrackStreet is a forward-thinking company committed to delivering exceptional solutions to our customers. We value each team member's contributions and are excited to welcome a talented professional to help us achieve our goals.



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