Financial Transactions Specialist

1 day ago


San Juan, National Capital Region, Philippines beBeeAccounting Full time $40,000 - $50,000
Accounting Professional Wanted

We are seeking a highly skilled accounting professional to join our remote team. The successful candidate will be responsible for following our industry standards, processing and implementing day-to-day transactional accounting, and producing complete and accurate financial statements.

Key Responsibilities
  • Process invoices, apply payments, and reconcile transactions accurately and efficiently.
  • Perform soft reconciliations weekly and hard reconciliations monthly, ensuring accuracy in coding and matching transactions.
  • Prepare and reconcile schedules for various accounts such as AR, AP, payroll accruals, loans, and fixed assets.
  • Assist in managing cash flow by monitoring AP closely and ensuring available cash aligns with financial obligations.
  • Map accounts, sync data, and generate financial reports using established templates.
  • Analyze and review month-over-month income statements, making necessary adjustments.
Requirements
  • 1–3 years of accounting or finance experience doing month-end close processes, bank reconciliations, and intercompany transactions.
  • Strong proficiency in QuickBooks Online and Excel.
  • Fluent in English, both written and spoken, with excellent attention to detail and analytical skills required for analyzing transactions.
  • Strong understanding of debits/credits, journal entries, and accrual-based accounting.
  • Ability to work independently while collaborating with a remote team.


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