Financial Specialist

2 days ago

Antipolo City, Calabarzon, Philippines beBeeaccounting Full time ₱600,000 - ₱800,000
Accounting Generalist Opportunity

We are seeking a detail-oriented and versatile Accounting Generalist to join our Finance & Accounting team.

  • The ideal candidate will have hands-on experience in account reconciliations, report generation in financial software, procurement operations support, and project accounting.
Key Responsibilities
  • Account Reconciliations
    • Prepare and review monthly balance sheet account reconciliations (e.g., cash, accounts payable, accruals, fixed assets, and project-related accounts).
    • Investigate and resolve discrepancies, ensuring compliance with GAAP and internal controls.
  • Financial Reporting & Analysis
    • Run, customize, and distribute financial reports and operational data from financial software.
    • Support monthly close reporting requirements, including variance analysis and management reporting packages.
  • Purchasing Operations Support
    • Assist with vendor onboarding, invoice coding, and purchase order matching.
    • Review P2P transactions for accuracy and adherence to approval workflows and internal controls.
    • Partner with AP and procurement teams to resolve vendor and payment-related inquiries.
  • Project Accounting
    • Track project costs, budgets, and billings in alignment with internal reporting requirements.
    • Collaborate with project managers and operations teams to ensure accurate cost allocations and revenue recognition.
  • Month-End Close & Process Improvements
    • Support general ledger entries, accruals, and other month-end close activities.
    • Identify and implement opportunities to streamline accounting processes and improve reporting efficiency.

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