Expert Financial Professional

2 days ago

Davao City, Davao, Philippines beBeeAccountant Full time ₱3,000,000 - ₱4,500,000

Our accounting team is seeking a highly skilled Financial Accountant to support our financial operations.

As a key member of our finance team, you will be responsible for managing accounts payable and payment processing, recording journal entries and accruals, and overseeing credit card and employee expense reporting.

The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication skills. They should have experience in accounts payable and bookkeeping, as well as proficiency in ERP systems, such as Yardi.

Key Responsibilities:

  • • Monitor accounts payable inbox, obtain invoice approvals, process vendor invoices, ensure proper coding, and manage payments.
  • • Set up and prepare payment batches (check runs, ACH, and wire transfers), maintain and update wire templates and payment instructions, and process funding and distributions for properties and investors.
  • • Review employee expense reports and credit card reconciliations, complete monthly-close-related tasks, including preparing and posting journal entries, performing bank reconciliations, and balance sheet account reconciliations.
  • • Prepare billback calculations for properties and intercompany entities, communicate with property accountants on expense billbacks and other needs, and assist with audits and provide documentation as needed.

Qualifications:

  • • Bachelor's degree in Accounting or related field.
  • • 2+ years of experience in accounts payable or accounting support.
  • • Proficiency in Microsoft Office, ERP systems, and data analysis.
  • • Strong written and verbal communication skills.

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