Financial Specialist

5 days ago

Pasig, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000
Accountant (Supply Chain) Job Description

This role involves monitoring manufacturing process order reports, processing settlement of Purchase Orders with complete status, and preparing COS Usage Variance reports. The successful candidate will also be responsible for generating inventory transactions, evaluating correctness, reclassifying and adjusting exceptions to appropriate charge accounts.

  1. Manufacturing Process Order Monitoring:
  • Generate weekly manufacturing process order reports.
  • Process settlement of Purchase Orders (PO) with complete status.
  • Prepare COS Usage Variance reports, collate explanations from production, and finalize Notes to Financial monthly statements.
Inventory Records Management:
  • Generate inventory transactions, evaluate correctness, reclassify, and adjust exceptions to appropriate charge accounts.
  • Escalate transactions with exceptions to Logistics Finance.
  • Prepare inventory reports and finalize Notes to monthly financial statements.
Commissary Sales & COS Validation:
  • Check correctness of actual Sales and COS for the month per GP, product, depot, plant, and profit center.
  • Prepare GP Analysis reports and submit to Product Supply Finance group for review.
  • Escalate unusual and significant transactions to the Team Leader for proper handling and resolution.
Balance Sheet Account Management:
  • Analyze balance sheet GL accounts for correctness, accuracy, validity, and reasonableness.
  • Monitor charging to truckers for processing, billing, and recording transactions by Interco, AR, and AP.
  • Escalate unbilled charges of 3rd party logistics providers to PSF for follow-through and resolutions.
Statutory Reporting:
  • Prepare Commissary Sales Certificate and Inventory Listing for Tax Services.
  • Prepare Inventory Warehouse Insurance Report for submission to Corporate Finance.
  • Prepare and reconcile inventory roll-forward and roll-backward analysis for external auditors.
Other Reports & Requirements:
  • Generate, prepare, and validate reports for submission to relevant teams.
  • Submit documents required by business partners and superiors.
Internal & External Audit:
  • Attend to audit requirements during interim, year-end, and ad-hoc audits.
  • Prepare and submit documents, schedules, and data as requested by auditors.
Organizational Excellence:
  • Provide reports, data, and information for SLA assessments.
  • Participate in process improvement projects and company initiatives.

  • Financial Reporting Specialist

    2 days ago

    Pasig, National Capital Region, Philippines Jollibee Group Full time ₱104,000 - ₱130,878 per year

    Title: Financial Reporting SpecialistJFC'sFinancial Reporting Specialistis responsible for the following:Management ReportCollate and update Management Report data for Store and Main Office segments.Generate, validate, and analyze Trial Balances.Reconcile and validate consolidated reports.Prepare and submit monthly consolidated Management Report.Review and...

  • Financial Operations Specialist

    7 days ago

    Pasig, National Capital Region, Philippines beBeeTaxation Full time

    Job Title:Financial Operations SpecialistJob Summary:We are seeking a highly skilled Financial Operations Specialist to join our team. The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work independently and as part of a team.Key Responsibilities:Assist in the preparation and analysis of financial reports...

  • Financial Operations Specialist

    5 days ago

    Pasig, National Capital Region, Philippines beBeeAccountability Full time ₱400,000 - ₱600,000

    Accounts Payable SpecialistWe are seeking an experienced Accounts Payable Specialist to join our team. In this role, you will be responsible for processing invoices, managing payment schedules, and maintaining accurate financial records.About the RoleThis is an exciting opportunity to work in a dynamic and fast-paced environment where you will have the...

  • Senior Financial Reports Specialist

    1 day ago

    Pasig, National Capital Region, Philippines beBeeCompliance Full time ₱2,000,000 - ₱3,000,000

    Financial Reports and Compliance SpecialistWe are seeking an experienced leader to oversee the preparation of timely and accurate financial reports, ensuring compliance with regulatory standards. This individual will supervise a team of professionals to achieve exceptional performance.

  • Financial Operations Specialist

    7 days ago

    Pasig, National Capital Region, Philippines beBeeAccounting Full time ₱250,000 - ₱450,000

    Job Title: Financial Operations SpecialistJob Summary:Ensures the accuracy and integrity of financial records, supports operational efficiency through timely reporting, and maintains regulatory compliance.Key Responsibilities:Financial Reporting: Prepares monthly, quarterly, and annual financial statements including income statements, balance sheets, and...

  • Financial Operations Specialist

    2 days ago

    Pasig, National Capital Region, Philippines beBeeAccounting Full time ₱4,500 - ₱6,000

    Job Description:We are seeking a highly skilled Financial Operations Specialist to join our team. The ideal candidate will have a strong background in accounting and be proficient in financial software.The Financial Operations Specialist will be responsible for generating weekly manufacturing process order reports, processing settlement of Purchase Orders...

  • Financial Operations Specialist

    2 weeks ago

    Pasig, National Capital Region, Philippines beBeeFinancial Full time

    Job Title: Financial Operations SpecialistAbout the RoleThe Financial Operations Specialist performs a range of tasks to support the smooth operation of financial systems and processes. This role involves working under established procedures and guidelines, with a focus on accuracy and attention to detail.Main Responsibilities:Payment ProcessingConfirm...

  • Financial Reporting Specialist

    2 days ago

    Pasig, National Capital Region, Philippines Connext Full time $80,000 - $120,000 per year

    We're Hiring Discover why our work environment was awarded as a Great Place to Work. Join our team. Apply TODAYWe are currently looking for a Financial Reporting Specialist to support our client based in the US.What's in it for you?There's a lot to love about Connext. Here are some of the reasons why:Competitive salary and bonuses25% Night Differential Pay20...

  • Financial Collection Specialist

    1 week ago

    Pasig, National Capital Region, Philippines beBeeFinancial Full time

    Job Title: Financial Collection SpecialistThis role is responsible for managing and collecting outstanding accounts receivable from clients and customers.Job Description:The ideal candidate will be responsible for the collection and billing of services/goods rendered, with a focus on proper recording and monitoring to ensure accurate payment in a timely...

  • Financial Risk Management Specialist

    1 week ago

    Pasig, National Capital Region, Philippines beBeeCreditRisk Full time ₱2,500,000 - ₱5,000,000

    Job Title: Financial Risk Management SpecialistThe Financial Risk Management Specialist is responsible for assessing and mitigating financial risk associated with project requests, evaluating creditworthiness, and ensuring compliance with regulatory requirements. This role involves conducting thorough risk assessments, monitoring approved projects, and...