Financial Operations Manager

2 weeks ago


Porac, Philippines beBeeAccountability Full time ₱4,000 - ₱7,000
Accounting Professional Opportunity

Our organization seeks a highly skilled Accounting Specialist to manage daily accounting operations. This role involves reconciliations, payables, receivables, and month-end close responsibilities. The ideal candidate will possess strong attention to detail, proficiency in accounting systems, and the ability to work effectively.

Key Responsibilities:
  • Reconcile daily bank statements to ensure accurate financial records.
  • Review vendor invoices for accuracy, proper coding, and compliance with company policies.
  • Manage payment runs for approved invoices and maintain organized documentation.
  • Oversee employee expense reports and corporate credit card transactions, verifying compliance with guidelines.
  • Record all financial transactions accurately in the accounting system.
  • Monitor and manage outstanding accounts receivable, proactively communicating with customers to facilitate timely collections.
  • Conduct and review balance sheet reconciliations, including prepaids, accruals, and other key accounts.
  • Prepare monthly cash flow analysis and ad hoc financial reports to support management decision-making.
  • Support and oversee the month-end close process to ensure deadlines are met and financial reporting is accurate.


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