
Financial Reporting Expert
3 days ago
The Corporate Accounting Specialist plays a pivotal role in delivering quality assurance reviews, client relationship management, and accurate, timely full-service accounting.
Key responsibilities include assisting with monthly financial reviews, bank feed updates, payroll recording, client communications, and periodic client accounting clean-up.
Responsibilities:- Process Bank Feeds: Code transactions from each bank or credit card account according to established processes.
- Bank Account Reconciliations: Assist with end-of-month reconciliation for assigned client accounts.
- Credit Card Reconciliations: Reconcile client credit card activity.
- Monthly Financial Review: Follow up with clients on unrecorded income/expenses; cross-check statements for accuracy.
- Payroll Recording: Record payroll transactions using templates; prepare journal entries; upload to QuickBooks and/or Xero.
- Accounting Cleanup: Assist with cleanup in areas such as revenue coding, payroll, balance sheet accounts.
- Background in Accounting or understanding of basic accounting principles.
- Intermediate proficiency in Microsoft Excel and Google Sheets.
- Effective written communication skills.
- Excellent problem-solving skills.
- Attention to detail; ability to learn new concepts with guidance.
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Financial Operations
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Financial Reporting Specialist
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Financial Reporting Specialist
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Mandaue City, Central Visayas, Philippines beBeeAccounting Full time ₱900,000 - ₱1,395,000Job Title:Consolidation Accounting Supervisor\Job Summary:The role involves reporting to the Director, Accounting Reporting and responsible for month-end functions working with the Corporate Accounting team and assisting with the company's consolidated financial statements preparation under US GAAP.\
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Financial Reporting Specialist
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Cebu City, Central Visayas, Philippines beBeeAccounting Full time ₱5,000,000 - ₱7,500,000Accounting Expert WantedAs a Senior Accounting Analyst, you will play a crucial role in creating accurate financial reports and preparing adjustments for accruals, amortization of prepaid expenses, and other journal entries.Key responsibilities include thorough analysis of General Ledger Accounts to ensure precise financial reporting.This position requires...