Financial Manager

17 hours ago


Bacoor, Calabarzon, Philippines beBeeAccounting Full time ₱3,000,000 - ₱3,500,000
Job Opportunity

This is a role in which the incumbent will perform various tasks related to financial management, including managing daily accounting operations, maintaining accurate and timely financial records, and ensuring compliance with company policies.

Key Responsibilities:
  • Conduct daily bank reconciliations to ensure the accuracy and completeness of financial records.
  • Analyze and process vendor invoices for accuracy, proper coding, and compliance with company guidelines.
  • Manage payment runs for approved invoices and maintain detailed documentation.
  • Verify employee expense reports and corporate credit card transactions for compliance with company policies.
  • Accurately record all financial transactions in the accounting system with attention to detail.
  • Monitor and manage outstanding accounts receivable, communicating with customers to facilitate timely collections.
  • Conduct balance sheet reconciliations, including prepaids, accruals, and other key accounts.
  • Prepare monthly cash flow analysis and ad hoc financial reports to support management decision-making.
  • Support the month-end close process, ensuring deadlines are met and financial reporting is accurate.


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