Financial Transaction Specialist

3 days ago

Manila, National Capital Region, Philippines beBeeAccounting Full time ₱72,000 - ₱75,000

Job Title: Accountant

We are seeking a detail-oriented and reliable professional to join our finance team. In this fully remote role, you will be responsible for managing day-to-day accounting functions, ensuring the accuracy of financial records, and supporting overall financial health of the organization.

This is a mid-senior level full-time position in the field of Accounting/Auditing and Finance.

The ideal candidate is a proactive and independent individual with a strong understanding of accounting principles and a passion for maintaining precise financial operations.

  • Accounts Payable & Receivable: Manage all aspects of AP and AR, including processing vendor invoices, generating customer invoices, and overseeing collections.
  • Reconciliations: Perform regular bank, credit card, and general ledger reconciliations to ensure accuracy and resolve any discrepancies.
  • Month-End Close: Support the month-end and year-end closing processes, including preparing journal entries, accruals, and financial statements.
  • Financial Reporting: Assist in the preparation of key financial reports, such as the Profit & Loss (P&L) statement, Balance Sheet, and Cash Flow statement.
  • Payroll Support: Assist with the processing of payroll, ensuring all data is accurate and compliant with relevant regulations.
  • Data Management: Maintain the integrity of financial data within our accounting software and other systems.

Required Skills and Qualifications:

  • 2-4+ years of hands-on experience in an accounting or full-charge bookkeeping role.
  • Strong proficiency with accounting software (e.g., QuickBooks, Xero, NetSuite) and high skill level in Microsoft Excel or Google Sheets.
  • Solid understanding of core accounting principles (e.g., GAAP).
  • Exceptional attention to detail and commitment to accuracy in all tasks.
  • Able to work independently, manage your own time effectively, and meet deadlines in a remote environment.
  • Excellent written and verbal communication skills in English.

Benefits:

  • Mid-Senior Level Position: Opportunity to take on additional responsibilities and grow in your career.
  • Remote Work: Flexible work arrangement allowing you to work from anywhere.
  • Professional Development: Opportunities for training and professional growth.

Transaction Accountant Role Description:

In this role, you will be responsible for managing the company's financial transactions, including accounts payable, accounts receivable, payroll, and financial reporting.

You will also be responsible for maintaining the integrity of financial data, performing reconciliations, and supporting the month-end close process.

The ideal candidate will have a strong understanding of accounting principles, excellent analytical and problem-solving skills, and the ability to work independently in a remote environment.

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