Financial Accountant

18 hours ago


General Santos, Soccsksargen, Philippines beBeeFinancialAccountant Full time ₱6,000,000 - ₱9,000,000
Financial Accountant Position

The ideal candidate will work closely with the senior accounting team to ensure accurate and timely financial reporting.

  • Accounts Payable Management:
    • Process vendor invoices, manage payments, and maintain proper coding.
    • Prepare payment batches (check runs, ACH, and wire transfers) and update wire templates.
  • Journal Entries and Accruals:
    • Post journal entries, including accruals and amortizations.
    • Perform bank reconciliations across multiple accounts and balance sheet account reconciliations.
  • Employee Expense Reporting:
    • Review employee expense reports and credit card reconciliations.
  • Monthly Financial Processes:
    • Assist in the monthly close process, import Property TB activity into Yardi, and reconcile VS source TBs.
    • Provide support for regular IFRS reporting adjustments in Yardi.
  • Financial Reporting:
    • Prepare billback calculations for properties and intercompany entities.
    • Maintain accurate financial records and communicate with property accountants on expense needs.


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