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Financial Transaction Specialist

1 week ago

Angeles City, Central Luzon, Philippines St. Catherine Realty Corporation Full time
Job Overview

A Financial Transaction Specialist at St. Catherine Realty Corporation is responsible for accurately recording daily financial transactions, maintaining a general ledger, and preparing trial balances for review by accountants. They ensure compliance with tax laws by maintaining and filing required documents. The specialist monitors cash flow and produces financial reports to assist managers in making informed strategic decisions.

The primary duties of this role include:

• Recording day-to-day financial transactions and completing the posting process.
• Reconciling sales taxes, payroll taxes, and bank accounts at the end of each month.
• Monitoring financial transactions and reports.
• Processing accounts receivable and payable.
• Processing checks.
• Understanding ledgers.
• Collaborating with an accountant as needed.
• Establishing bookkeeping policies and procedures.
• Preparing financial reports by collecting, analyzing, and summarizing accounting information.
• Ensuring compliance with local legal requirements.
• Identifying variances from the projected budget.
• Advising management on compliance needs.
• Ability to prepare, review, and understand a financial statement.

Required Skills and Qualifications

• Basic knowledge of accounting principles
• Expertise in Microsoft Excel or other spreadsheet software
• Establishing accounts
• Data entry skills
• Deep understanding of accounting principles
• Confidentiality
• Comfortable handling large volumes of complex data
• Excellent verbal and written communication skills
• Attention to detail and accuracy of work
• Bachelor's degree in accounting, finance, or related field
• Fresh graduates are eligible to apply
• Previous bookkeeping experience is preferred but not required.