Financial Transaction Specialist

24 hours ago


Marikina City, National Capital Region, Philippines beBeeAccounting Full time ₱4,000,000 - ₱6,400,000

Job Title: Financial Transaction Specialist

Our organization is seeking an experienced and meticulous individual to join our team as a Financial Transaction Specialist. The ideal candidate will be responsible for managing financial records, accounts payable and receivable, reconciliations, and ensuring accuracy and efficiency in all financial transactions.

Key Responsibilities:

  • Maintain Financial Records: Record day-to-day financial transactions and complete the posting process with accuracy and attention to detail.
  • Accounts Payable and Receivable: Process accounts payable and receivable transactions accurately and promptly, ensuring timely payment and receipt of funds.
  • Bank Reconciliations: Reconcile bank statements and ensure accuracy in all financial transactions, identifying and resolving any discrepancies or issues.
  • Financial Reporting: Prepare and distribute financial statements, reports, and budgets that provide valuable insights into our organization's financial performance.
  • Audit Support: Assist with audits and ensure all financial data is accurate and readily available, supporting our organization's compliance with accounting policies and regulatory requirements.
  • Compliance: Ensure compliance with accounting principles, regulatory requirements, and best practices, maintaining the highest level of integrity and transparency in our financial operations.

Requirements:

  • Proven work experience as a Bookkeeper or in a related field.
  • Solid understanding of bookkeeping and accounting principles, including IFRS and U.S GAAP.
  • Proficiency in accounting software (e.g., QuickBooks) and MS Excel, with the ability to learn new systems quickly.
  • Accuracy and attention to detail, with excellent organizational and time-management skills.
  • Ability to handle confidential information with discretion and maintain the highest level of professionalism.
  • Relevant degree in Accounting, Finance, or a related field, with a strong academic record.


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