Accountant - Transactional Finance Specialist

7 hours ago

Tarlac City, Central Luzon, Philippines beBeeFinancial Full time ₱4,000,000 - ₱6,250,000
About the Role

We are seeking a seasoned Financial Analyst to oversee day-to-day financial operations, ensuring seamless execution of tasks and timely delivery of results. This key position involves managing finance processes, including accounts payable, receivable, VAT preparation, and month-end reconciliations.

Key Responsibilities:
  • Manage finance inbox and process supplier invoices, credit cards, and employee expenses in NetSuite with utmost precision.
  • Raise purchase orders as requested and maintain alignment with financial records for accuracy.
  • Prepare weekly payment runs for review and processing, guaranteeing timely settlements.
  • Send sales invoices, track payment status, and follow up with debtors as needed to optimize cash flow.
  • Perform regular reconciliations of bank accounts, ensuring transactional integrity and adhering to UK tax standards.
  • Support the preparation and filing of VAT returns in compliance with UK tax regulations.
  • Collate and prepare year-end data, and support audit documentation requests with diligence.
Requirements:
  • Bachelor's or Master's degree in Accountancy, Finance, or a related field, with a strong foundation in accounting principles.
  • At least 3-5 years of hands-on experience within a finance function, preferably in UK GAAP and IFRS.
  • Excellent working knowledge of accounting principles, month-end/year-end processes, and proficiency in Microsoft Excel.
  • Experience with NetSuite is a plus, along with strong attention to detail and analytical thinking.
  • Superb communication and interpersonal skills, with a proactive attitude and ability to work independently.

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