Financial Transaction Specialist

1 day ago


Las Piñas, National Capital Region, Philippines beBeeCreditManagement Full time ₱4,000 - ₱7,000
Accounting Professional Wanted

We are seeking a highly skilled accounting professional to oversee financial operations related to credit card transactions. This includes processing payments, tracking expenses, and reconciling statements to maintain accurate financial records.

  • Credit Card Management:
    • Monitor and record credit card transactions, ensuring they are properly categorized
    • Reconcile credit card statements with accounting records to identify and resolve discrepancies
    • Manage credit card payment schedules to avoid late fees and maintain company credit health
  • Financial Record-Keeping Duties:
    • Maintain and update financial records, including accounts payable and receivable
    • Record daily transactions in accounting software such as QuickBooks or similar platforms
    • Assist in preparing financial statements, such as profit and loss reports and balance sheets
  • Expense Tracking:
    • Track and validate employee credit card usage, ensuring adherence to company policies
    • Organize and maintain receipts and documentation for all credit card expenses
    • Analyze spending patterns to provide insights for cost-saving opportunities
  • Financial Reporting and Compliance:
    • Generate reports detailing credit card expenses and transactions for management review
    • Ensure compliance with company financial policies and accounting regulations
  • Additional Responsibilities:
    • Assist with month-end and year-end closing processes
    • Support audits by providing detailed credit card transaction records and reconciliations
    Requirements
    • Bookkeeping experience, preferably with credit card transaction management
    • Proficiency in accounting software like QuickBooks Online and Desktop
    • Strong attention to detail and organizational skills
    • Excellent problem-solving and reconciliation abilities
    • Knowledge of financial regulations and compliance standards
    Benefits

Purely work-from-home position available

Night Shift (EST)

Weekly pay



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