Financial Record Manager

1 day ago


Marikina City, National Capital Region, Philippines beBeeAccountant Full time ₱8,000 - ₱12,400
Job Summary

The primary objective of this role is to ensure the maintenance of accurate and up-to-date financial records. This involves adherence to accounting standards and regulations, requiring a high level of analytical and organizational skills.

Key Responsibilities:
  • Reconcile bank statements across multiple entities on a regular basis.
  • Clear account reconciliations, encompassing all entities, on a weekly schedule.
  • Conduct monthly direct debit reconciliations and investigations.
  • Prepare business activity statements (BAS) on a monthly basis.
  • Process journals in accordance with established procedures.
  • Upload payroll journals on a weekly, monthly, and fortnightly cycle.
  • Foster collaboration with finance operations stakeholders to resolve queries and discrepancies.
  • Support internal and external audit processes as necessary.
  • Pursue initiatives aimed at enhancing business and system efficiency through automation.
Requirements:
  • A minimum of 2-3 years' experience in accounting or bookkeeping roles.
  • Holding a bachelor's degree in accounting, finance, or a related field.
  • Experience supporting markets in AU/US/EMEA/APAC regions.
  • Hold bookkeeping or partial CPA/CA qualification.

This position offers an opportunity to work within a dynamic team environment and contribute to the growth and success of our organization.



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