Financial Transactions Specialist

7 days ago


Rizal, Philippines beBeeAccounting Full time ₱600,000 - ₱800,000
Accountant Job Summary

We are seeking an experienced Accountant to fill this key role. The successful candidate will be responsible for maintaining organized financial records, processing invoices and payments, and reconciling entries.

Key Responsibilities:

  • Maintain and balance the general ledger by transferring subsidiary account summaries, preparing a trial balance, and reconciling entries.
  • Process vendors'/customers' invoices in QuickBooks - source external provider websites.
  • Maintain records of financial transactions by establishing accounts and posting transactions and PDF attachments to QuickBooks.
  • Conduct reconciliation of accounts and bank reconciliation.
  • Perform activities related to accounts payable, including reviewing, coding, and processing payments.
  • Perform accounts receivable functions, including invoicing, deposits, collections, and revenue recognition.
  • Submit and reconcile expense reports.
  • Month-end adjusting entries for accruals/prepayments.
  • Create Amortization Schedule.
  • Maintain daily task report.
  • Monthly end adjusting of journal entries.
  • Comparative analysis of income & balance sheet.
  • Produce and prepare balance sheets, income statements, and other financial documents and reports.
  • Audit invoicing and payment activities for accuracy and completeness.
  • Create tax data collection systems and maintain the corporate tax database.
  • Complete required tax reporting promptly.
  • Prepare and update tax provision schedules.
  • Digitize accounting paperwork and maintain organized records.


  • Rizal, Philippines beBeeBookkeeper Full time $1,000 - $1,100

    Financial Transactions SpecialistThis role is an excellent opportunity to work as a financial transactions specialist.Key Responsibilities:Manage financial transactions for the organizationReconcile accounts, prepare financial statements, and ensure compliance with accounting standardsAssist with tax preparation and provide monthly financial reports to...


  • Rizal, Philippines beBeeAccounting Full time $7,200 - $7,800

    Financial Transactions SpecialistWe are seeking a detail-oriented Financial Transactions Specialist to manage both accounts payable and accounts receivable processes. This role involves ensuring accurate and timely financial transactions, maintaining healthy financial relationships with clients and vendors, and providing regular financial reports.Key...


  • Rizal, Philippines beBeeAccountant Full time $6,500

    Accounting Expert WantedWe are seeking an experienced Accounting Specialist to oversee our financial transactions, manage client and vendor relationships, and ensure compliance with accounting regulations.Main Responsibilities:Accounts Payable Duties: Process invoices, validate payments, perform vendor reconciliations, and monitor aging reports.Accounts...


  • Rizal, Philippines beBeeBookkeeper Full time ₱7,200 - ₱7,800

    We are seeking a highly skilled Bookkeeper & Data Entry Specialist to join our team. This is an exciting opportunity for a detail-oriented individual with excellent organizational skills and experience in financial transactions, record-keeping, and payroll processing.The ideal candidate will have strong knowledge of Zoho Books and be proficient in data...


  • Rizal, Philippines beBeeSpecialist Full time ₱2,400,000 - ₱4,200,000

    Our organization is seeking a highly skilled and detail-oriented AR/AP Specialist to join our team. The successful candidate will be responsible for managing financial transactions, processing invoices, and ensuring timely payments. Key Responsibilities:Process vendor invoices and ensure accuracy and proper approvals before paymentVerify invoice details,...


  • Rizal, Philippines beBeeTransaction Full time ₱7,200 - ₱7,800

    Job Title: Financial Transaction CoordinatorThis is an exciting opportunity to work in accounts payable, ensuring the efficient management of financial transactions and records.About the Job:We are seeking a skilled Financial Transaction Coordinator to join our team. The ideal candidate will have experience in managing vendor payments, maintaining accurate...


  • Rizal, Philippines beBeeAccounting Full time ₱2,400,000 - ₱3,600,000

    Job OverviewThe Financial Transaction Coordinator plays a pivotal role in the organization by ensuring timely and accurate financial transactions. They will review, process, and verify vendor invoices to guarantee prompt bill payment.Main ResponsibilitiesProcess and verify vendor invoices with high accuracy and timeliness.Maintain accurate and up-to-date...


  • Rizal, Philippines beBeeAccountsPayable Full time $7,200 - $7,800

    Job DescriptionWe are seeking a meticulous Financial Transactions Coordinator to join our team. This role involves managing vendor payments, ensuring accuracy in financial records, and leveraging tools like QuickBooks Online and Rent Manager to maintain efficient accounts payable processes.The ideal candidate will have experience using Rent Manager, be able...


  • Rizal, Philippines beBeeBookkeeper Full time ₱59,000 - ₱83,000

    Australian GST & BAS Bookkeeper RoleWe are seeking an experienced and detail-oriented Bookkeeper to join our finance team. As a key member of the team, you will be responsible for ensuring accurate financial transactions and compliance with Australian accounting standards.


  • Rizal, Philippines beBeeAccountant Full time ₱24,000 - ₱27,200

    The Accounting Associate role provides a unique opportunity to contribute to the processing of accounts payable transactions. This position is an integral part of our team, responsible for ensuring accurate and timely completion of tasks.ResponsibilitiesRecord financial transactions with meticulous attention to detail.Verify invoice information prior to...