Financial Reporting Specialist

3 days ago

Pasig, National Capital Region, Philippines beBeeAccounting Full time ₱500,000 - ₱700,000

Accounting Professional Opportunity

We are seeking an experienced Accounting Professional to join our team. In this role, you will be responsible for performing full-cycle accounting tasks for a portfolio of clients in the US. This includes maintaining accounting system records, preparing journal entries, analyzing financial reports, and documenting activities through reconciliations and work papers.

To succeed in this position, you should have the ability to manage multiple competing priorities stemming from client needs and requests while maintaining top quality and customer service standards.

  • Key Responsibilities:
  • Perform routine accounting procedures such as bank, credit card, and payroll account reconciliations, accounts receivable, and accounts payable, as well as other accounting-related functions as requested by clients.
  • Prepare monthly and quarterly financial statements with supporting reconciliations.
  • Conduct month-end, quarter-end, and year-end closing tasks, including annual filings for 1099s and other miscellaneous filings as needed.
  • Communicate open items or anomalies to the manager and follow up to ensure items are fully resolved.
  • Produce ad-hoc reports for clients and/or management upon request and assist with other special accounting projects as needed.
  • Support self-service customers with accounting questions.
  • Conduct quarterly analysis of self-service customers' accounting, including potential errors and recommendations.
  • Contribute to department and team projects.
  • Perform other duties as required.

Requirements:

  • A bachelor's degree in Accounting, Finance, Business, or a related field is preferred.
  • Certified Public Accountant (CPA) designation is highly preferred.
  • 5 years accounting experience.
  • 3+ years of progressive experience performing full charge bookkeeping.
  • Experience with QuickBooks and related software tools.
  • Strong computer aptitude, including Microsoft Excel and Word, and experience with QuickBooks Online and/or Xero.
  • Experience in a multi-client environment is highly preferred.
  • Strong organization, oral and written communication skills.
  • Growth-minded and team-oriented.
  • Ability to work independently and manage multiple projects and deadlines.
  • Analytical skills with particular attention to detail.
  • Ability to work in an autonomous, self-directed environment.
  • Commitment to fostering an inclusive workplace where everyone feels a sense of belonging.

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