Financial Reporting Specialist

2 days ago

San Juan, National Capital Region, Philippines beBeeAccountant Full time ₱4,500,000 - ₱7,000,000
Job Overview

We are seeking a highly skilled and detail-oriented General Ledger Accountant to support our finance team in maintaining accurate financial records.

The successful candidate will have a strong background in accounting, excellent analytical skills, and the ability to work effectively in a fast-paced environment.

Key Responsibilities

  • Maintain accurate and complete financial records, including general ledger accounts, journal entries, and account reconciliations

  • Perform month-end close procedures, including preparing and posting journal entries, performing account reconciliations, and analyzing balance sheet and income statement accounts

  • Manage the entire fixed asset lifecycle from acquisition to disposal, including tracking capital expenditures, calculating and recording monthly depreciation and amortization, and performing periodic reconciliations of fixed asset accounts

  • Coordinate with the Revenue/Receivables team to drive timely and precise cash applications

  • Execute month-end close activities, including preparing and posting journal entries, performing account reconciliations, and analyzing balance sheet and income statement accounts

  • Reconcile intercompany accounts and ensure proper elimination entries are made for consolidating multiple legal entities

  • Assist in preparing schedules and providing documentation for annual financial audits

Qualifications and Requirements

  • At least 5 years' experience as an in-house accounting professional preparing month-end close reconciliations for all balance sheet accounts

  • A completed university degree in accounting; CPA (or similar international charter) preferred but not required

  • Strong proficiency with NetSuite and Ramp is required. Proficiency in Microsoft Excel (pivot tables, VLOOKUPs) and Google Sheets is required.

  • Comprehensive familiarity with GAAP accounting; advanced proficiency in lease accounting is a plus but not required

  • Ability to pass an international background check and provide satisfactory references

  • High attention to detail and accuracy, strong analytical and problem-solving skills, excellent communication and organizational skills.

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