Financial Transactions Specialist

6 days ago


Iloilo City, Western Visayas, Philippines beBeeAccounting Full time ₱3,600,000 - ₱5,400,000
Accountant Role Overview

This is a dynamic role for an experienced Accountant who will be responsible for maintaining and controlling the General Ledger accounts and business transactions of the organization.

  • Analyzes client accounts to ensure all transactions have cleared and are properly funded.
  • Reconciles client account records to identify discrepancies between the claim system and the financial system.
  • Closes out relationships with terminated clients and returns client escrow balances once reconciliation is complete and discrepancies resolved.
  • Meets with IT, Operations, and Finance Department managers and analysts to drive implementation of process changes or corrections involving IT or Operations resources.
  • Resolves reporting discrepancies with client contacts.
  • Performs root cause analysis of general ledger accounts and subledger detail to identify discrepancies and resolves issues.
  • Identifies and troubleshoots problems with cash accounting and book to bank processing issues and resolves independently.
  • Assists in identifying client payments and ensures correct accounts receivable application.
  • Makes recommendations for accounting process improvements and meets with finance analysts to implement them.
  • Compiles and distributes banking activity reports for management.
  • Produces management reports summarizing reconciled transactions.
Qualifications and Requirements

To be successful in this role, candidates should possess:

  • Bachelor's degree in Accounting or Finance.
  • At least one year of experience in Accounting.
  • Strong knowledge of Generally Accepted Accounting Principles (GAAP).
  • Independent problem-solving skills with sound reasoning ability.
  • Highly analytical with strong attention to detail.
  • Excellent oral and written communication skills.
  • Basic word processing knowledge, preferably Word.
  • Strong spreadsheet knowledge, preferably Excel.


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