A Financial Reporting Specialist

2 weeks ago


Davao City, Davao, Philippines beBeeAccountant Full time

Transform Your Career with a Financial Reporting Role

Job Description:

The Financial Reporting Specialist ensures timely and accurate financial reporting by preparing scorecards, work papers, adjustment entries, and financial statements.

Key Responsibilities Include:

  • Preparing Accountant Scorecards and status deliverables.
  • Creating financial work papers, adjustment entries, and preparing financial statements.
  • Verifying that bank reconciliations tie accurately to the General Ledger.
  • Reconciling key accounts including Accounts Receivable & Retainage Receivable, Other Receivables, Prepaid Accounts, Inventory, Fixed Assets, Investments, Accounts Payable & Retainage Payable, Credit Card Payable, Payroll Liabilities, Payroll taxes (Federal, FICA, State), loans, leases, GE tax liabilities, and Other balance sheet accounts, indirect allocations, job cost allocations.
  • Preparing and updating work in progress (WIP) revisions and finalizing over/under billing for projects.
  • Completing the financial packet for the month-end and year-end close.
  • Providing assistance and guidance to accounting technicians ensuring accurate reconciliations and proper documentation.
  • Maintaining clear audit trails and ensuring all records align with internal policies and standards.

Requirements and Qualifications:

Qualified candidates will have:

  • A Bachelor's degree in accountancy.
  • Experience in QuickBooks or other accounting tools.
  • Strong proficiency in Microsoft Excel (including formulas and pivot tables).

Benefits:

  • Company Christmas Gift
  • Company Events
  • Health Insurance
  • Life Insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to a permanent employee

Why Choose This Role?

Join a dynamic team of finance professionals and take your career to the next level with this exciting opportunity. With a strong focus on professional development and a positive work environment, this role is perfect for those looking to grow and succeed in their finance career.



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