Financial Operations Specialist

1 day ago

Caloocan City, National Capital Region, Philippines beBeeAccountant Full time $7,200 - $7,800
Financial Operations Specialist

This is an entry-level position that requires strong technical skills and a keen eye for detail. The Financial Operations Specialist will manage the financial records of a company using QuickBooks Desktop software.

  • Responsibilities
    • Maintain and update financial records, including transactions, ledgers, and journals in QuickBooks Desktop
    • Record daily financial activities, such as sales, expenses, and payroll entries
  • Accounting and Record-Keeping
    • Process and record vendor bills and ensure timely payments
    • Generate and send invoices to clients, and follow up on outstanding payments
  • Reconciliation
    • Reconcile bank statements, credit card statements, and other financial accounts with QuickBooks records
    • Investigate and resolve discrepancies in account balances
  • Financial Reporting
    • Generate financial statements, including profit and loss reports, balance sheets, and cash flow statements
    • Prepare detailed reports for management and tax preparation
  • Tax and Compliance Support
    • Organize and maintain tax-related documents for easy access during audits or filings
    • Collaborate with external accountants or auditors to ensure compliance with regulations
  • Software Management
    • Ensure QuickBooks Desktop is updated and customized to meet the company's specific accounting needs
    • Backup financial data and ensure security protocols are followed
  • Requirements
    • Bookkeeping experience
    • Hands-on experience with QuickBooks Desktop is required
    • Strong understanding of accounting principles
    • Excellent attention to detail and organizational skills
    • Proficiency in Microsoft Excel and other relevant office software

The ideal candidate will have hands-on experience with QuickBooks Desktop and a strong understanding of accounting principles.

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