Daily Accounting Operations Manager

1 week ago


Barcelona, Philippines beBeeAccounting Full time ₱3,000,000 - ₱4,000,000

Aux Manila is seeking a highly skilled Accounting Specialist to manage daily accounting operations. The ideal candidate will have strong attention to detail, proficiency in accounting systems, and the ability to work night shift hours to support US-based clients.

Responsibilities
  • Perform daily bank reconciliations to ensure accurate financial records.
  • Review and process vendor invoices for accuracy and compliance.
  • Manage payment runs and maintain organized documentation.
  • Oversee employee expense reports and corporate credit card transactions.
  • Audit all financial transactions with strong attention to detail.
  • Monitor outstanding accounts receivable and proactively communicate with customers.
  • Conduct and review balance sheet reconciliations, including prepaids and accruals.
  • Prepare monthly cash flow analysis and ad hoc financial reports.
  • Support the month-end close process and identify process improvements.
Qualifications
  • Bachelor's degree in Accounting or related field.
  • At least 3 years of experience in accounting and finance.
  • Proficiency in accounting software and GAAP knowledge.
  • Excellent analytical and problem-solving skills.
  • High level of accuracy and attention to detail.
  • Strong written and verbal communication skills.
  • Ability to work night shift hours.
Employment Details
  • Full-time position.
  • Associate-level role.
Key Skills
  • Accounting and finance.


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