Senior Accounting Specialist

1 day ago


Bacoor, Calabarzon, Philippines beBeeBookkeeper Full time ₱15,200 - ₱17,200

Job Title: Senior Bookkeeper

">Responsibilities:
  • Maintain accurate financial records across all accounts
  • Perform regular audits and reconciliations to ensure clean books and identify errors or inconsistencies
  • Prepare monthly P&L statements and comprehensive financial reports for management review
  • Provide monthly financial analysis highlighting trends, variances, and opportunities for cost savings or growth
Daily Bookkeeping Operations:
  • Record daily sales transactions from multiple channels
  • Reconcile payment processor accounts
  • Process and manage accounts payable, including vendor payments and expense tracking
  • Handle monthly inventory valuation and COGS recognition, including physical counts and reconciliations
Strategic Financial Support:
  • Support forecasting activities and budget preparation
  • Assist with special projects and ad-hoc financial analysis as needed
  • Partner with leadership to deliver clear financial reporting and recommend process improvements
  • Conduct month-end closing procedures and reconcile all accounts

The ideal candidate will have 3-5 years of proven bookkeeping experience with a strong understanding of GAAP principles, prior client experience, and proficiency in accounting software (QuickBooks preferred) and advanced Excel skills.



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