Senior Accounting Specialist

1 week ago

Cagayan de Oro, Northern Mindanao, Philippines beBeeAccountant Full time ₱600,000 - ₱800,000
Accounting Generalist Position
About the Role

This finance and accounting position involves hands-on experience in account reconciliations, report generation in NetSuite, procurement operations support, and project accounting.

Key Responsibilities:
  • Account Reconciliations:
    • Prepare and review monthly balance sheet account reconciliations (e.g., cash, accounts payable, accruals, fixed assets, and project-related accounts).
    • Investigate and resolve discrepancies, ensuring compliance with GAAP and internal controls.
  • NetSuite Reporting & Analysis:
    • Run, customize, and distribute financial reports and operational data from NetSuite.
    • Support monthly close reporting requirements, including variance analysis and management reporting packages.
  • P2P Operations Support:
    • Assist with vendor onboarding, invoice coding, and purchase order matching.
    • Review P2P transactions for accuracy and adherence to approval workflows and internal controls.
    • Partner with AP and procurement teams to resolve vendor and payment-related inquiries.
  • Project Accounting:
    • Track project costs, budgets, and billings in alignment with internal reporting requirements.
    • Collaborate with project managers and operations teams to ensure accurate cost allocations and revenue recognition.
  • Month-End Close & Process Improvements:
    • Support general ledger entries, accruals, and other month-end close activities.
    • Identify and implement opportunities to streamline accounting processes and improve reporting efficiency.

This role will collaborate closely with cross-functional teams to ensure accurate and timely financial reporting, support operational accounting processes, and contribute to special projects as the company grows.

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