Financial Record Specialist

16 hours ago


Quezon City, National Capital Region, Philippines Unlimited Network of Opportunities International Corporation Full time
About the Role

The Financial Record Specialist will be responsible for maintaining the accuracy and integrity of our financial records.

This role requires a high level of attention to detail and organizational skills, as well as excellent communication skills to work effectively with the finance team.

Main Responsibilities
  1. Maintain accurate and up-to-date financial records, including general ledgers and account reconciliations.
  2. Process accounts payable and accounts receivable in a timely and accurate manner.
  3. Generate financial reports, such as income statements and balance sheets, to provide financial data to accountants and management.
  4. Identify and resolve any discrepancies in financial records.
Qualifications
  • At least 2 years of experience in bookkeeping and reconciliation.
  • Bachelor of Science in Accountancy or BSBA- Major in Accounting.


  • Quezon City, National Capital Region, Philippines Neksjob Full time

    At Neksjob, we are seeking a Financial Account Specialist to join our team. This role is responsible for maintaining accurate financial records, processing transactions, and generating reports.Responsibilities:Maintain up-to-date financial records, including ledgers, journals, and other accounting documentsProcess financial transactions in a timely and...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    Manulife Financial is seeking a dedicated Financial Crime Specialist to join our team.The ideal candidate will have a strong background in financial crime prevention and mitigation.Responsibilities:Identify and investigate potential financial crimes, such as money laundering and terrorist financing.Develop and implement risk-based policies and procedures to...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    Manulife Financial is seeking a skilled and detail-oriented Financial Planning Specialist to join its Global Wealth and Asset Management & General Account (GWAM & GA) Finance Financial Planning & Analysis – Asia team.About the Role:The position is accountable for providing accurate, timely, and relevant financial data production, reporting, analysis,...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    We are seeking a meticulous and detail-oriented Financial Operations Specialist to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle. This role is critical in maintaining operational efficiency and compliance with regulatory...


  • Quezon City, National Capital Region, Philippines TOSHIBA Global Commerce Solutions, Inc Full time

    Job SummaryTOSHIBA Global Commerce Solutions, Inc. seeks an experienced General Ledger Accountant to join their team in Quezon City.This is a full-time hybrid role that involves working on financial records and reports, with opportunities for professional growth and development.Key ResponsibilitiesAnalyze and maintain financial data for accurate...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    About the Role:We're looking for a detail-oriented Financial Data Insights Specialist to join our Actuarial team at Manulife. In this role, you'll work closely with our team of actuaries to drive key business decisions and shape our company's financial future with your expertise in data analysis and visualization.You will be responsible for analyzing large...


  • Quezon City, National Capital Region, Philippines MicroSourcing Full time

    Requirements and QualificationsA minimum of 2 years of experience in accounting or finance roles, with a strong background in financial record management.Clerical proficiency, including posting journals, banking, reconciliation skills, and investigating variances.Strong computer literacy, including knowledge of Microsoft Excel pivot tables and...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    Manulife Financial is an international financial services group that helps people achieve their goals by making them better investors. We operate primarily as Manulife in Asia, Canada, and Europe, and as John Hancock in the United States. Our mission is to provide financial advice, insurance, and asset management solutions for individuals, groups, and...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    Unlock Your Potential at Manulife Financial Corporation!About the Job:We're seeking a Business Process Associate - Mandarin to join our team at MBPS. In this role, you'll be responsible for processing, analyzing, and completing financial and non-financial transactions within pre-set service turn-around-time with quality standards.Main Responsibilities:Data...

  • Financial Analyst

    7 days ago


    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    About the Role:As a Global Wealth Finance Specialist, you will be responsible for providing accurate financial and management reports to support Manulife's Wealth and Asset Management businesses. Your expertise in accounting and reporting will ensure that our financial data is precise, timely, and compliant with regulatory requirements.You will work closely...


  • Makati City, National Capital Region, Philippines Polytechnic University of the Philippines Full time

    **Job Description**We are seeking a highly skilled Certified Public Accountant 2 to join our team at the Polytechnic University of the Philippines. The successful candidate will be responsible for maintaining and organizing digital and physical financial records, as well as assessing all business transactions and preparing accurate reports on their...


  • Makati City, National Capital Region, Philippines Manulife Financial Full time

    Job OverviewThe Finance Officer role at Manulife Financial is a vital position that oversees accounting, management, tax, and audit reporting. The successful candidate will be responsible for maintaining accurate financial records in accordance with company policies, regulatory requirements, and accounting standards.Key ResponsibilitiesCash Management:...


  • Quezon City, National Capital Region, Philippines Reed Elsevier Philippines Full time

    We are seeking a highly skilled Financial Reporting Specialist to join our team at Reed Elsevier Philippines. As an expert in financial reporting, you will be responsible for ensuring the accuracy and compliance of financial data with company policies and procedures.The ideal candidate will have a strong background in accounting, finance, or a related field,...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    We are searching for a talented Data Insights Specialist to join our team at Manulife Financial. As a Data Insights Specialist, you will play a crucial role in designing and developing reports, metrics, and analyses that inform key business decisions.Your primary responsibility will be to gather and transform raw data from various sources into actionable...


  • Makati City, National Capital Region, Philippines Manulife Financial Full time

    Job OverviewAt Manulife Financial, we are seeking a skilled and motivated Financial Sales Specialist to join our team. This is an exciting opportunity for someone who wants to grow their career in bancassurance sales and customer service.### Responsibilities###This role involves providing life insurance solutions to bank's clients. You will work closely with...


  • Quezon City, National Capital Region, Philippines St. Peter Life Plan, Inc. Full time

    Job OverviewWe are seeking an experienced Financial Support Specialist to join our team at St. Peter Life Plan, Inc.About the RoleThis full-time position involves day-to-day accounting tasks, reconciliations, and maintaining accurate financial records.Bachelor's degree in Accounting or related fieldKnowledge of basic accounting principles and...


  • Quezon City, National Capital Region, Philippines Manulife Financial Full time

    Skillful in analyzing and interpreting large datasets, identifying trends and patterns, and providing actionable insights, you will join our team as a Senior Financial Planning Analyst.Your primary focus will be on financial operations, providing oversight and budget management for cloud expenses charged to organization cost centers. You will also develop...

  • Financial Records Manager

    48 minutes ago


    Mandaluyong City, National Capital Region, Philippines AZORA Trading and Marketing OPC Full time

    Job DescriptionKey Responsibilities:Maintain accurate and complete financial records, ensuring compliance with relevant regulations.Prepare and reconcile financial statements on a monthly, quarterly, and yearly basis.Analyze financial performance and provide recommendations for improvement.Requirements:Bachelor's Degree in Accounting, Finance, or related...


  • Makati City, National Capital Region, Philippines Kerem IT Solutions Full time

    Kerem IT Solutions is looking for an Accurate Financial Record Keeper to manage the company's financial data and ensure accuracy and compliance.The successful candidate will be responsible for maintaining accurate financial records, processing invoices and payments, and reconciling bank statements. The ideal candidate will have a solid understanding of...

  • Compliance Officer

    6 days ago


    Quezon City, National Capital Region, Philippines Manulife Financial Full time

    As a Tax Specialist at Manulife Financial, you will be responsible for ensuring compliance with Philippine Tax Laws, maintaining accurate tax records, and facilitating timely filings. You will also provide support during BIR audits, assist in preparing documentary requirements, and communicate with other departments regarding tax-related...