Senior Financial Clerk

1 week ago


Sorsogon, Bicol, Philippines beBeeAccountant Full time ₱1,800,000 - ₱2,200,000
Financial Operations Specialist

The main responsibility of this role is to maintain accurate financial records, process transactions, and prepare reports.

  • Accurate recording of journal entries, accruals, deferrals, and intercompany transactions.
  • Maintaining a general ledger with up-to-date accounts for each association.
  • Processing homeowner payments through lockbox, online portal, or manual processing.
  • Applying payments accurately against homeowner accounts.
  • Reconciling batch deposits with bank statements and payment reports.
  • Generating invoices and billing homeowners monthly, quarterly, or annually.
  • Processing special assessments and miscellaneous charges.
  • Ensuring accuracy in billing cycles and homeowner ledger balances.
  • Performing monthly bank reconciliations for operating and reserve accounts. Resolving discrepancies in a timely manner.
  • Managing vendor payments according to due dates and association policies.
  • Preparing monthly financial statements for each association.
  • Assisting community managers with budget-to-actual variance explanations.

Strong accounting terminology skills in English are required. Experience with accrual and cash accounting is necessary. A bachelor's degree in accounting and at least one year of experience as a general accountant or staff accountant are also required.



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