Financial Operations Specialist

1 week ago


Barcelona, Philippines beBeeFinance Full time ₱659,767 - ₱1,044,394
Job Summary

We are seeking a highly skilled Financial Operations Specialist to manage our end-to-end Accounts Payable and Accounts Receivable processes. This is a critical role that requires strong analytical skills, attention to detail, and the ability to work in a fast-paced environment.

The successful candidate will be responsible for ensuring timely and accurate reconciliation of accounts, supporting month-end, quarter-end, and year-end closing activities, and monitoring compliance with internal policies and external regulations.

Key Responsibilities:
  • Manage end-to-end Accounts Payable and Accounts Receivable processes, including processing payments, reconciliations, and reporting.
  • Ensure timely and accurate reconciliation of accounts, including identifying and resolving discrepancies.
  • Support month-end, quarter-end, and year-end closing activities, including preparing financial statements and coordinating with stakeholders.
  • Monitor compliance with internal policies and external regulations, including auditing and regulatory requirements.
  • Improve collection rates and optimize cash flow by analyzing data and implementing process improvements.
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field.
  • At least 2 years of hands-on experience in Accounts Payable or Accounts Receivable.
  • Proficient in Xero or similar accounting software.
  • Strong skills in Excel (pivot tables, VLOOKUP, formulas, reports).
  • Detail-oriented with strong problem-solving abilities.
Preferred Skills
  • Familiar with audit prep, regulatory compliance (GAAP/IFRS), and cash flow forecasting.
  • Ability to work with cross-functional teams like Operations, Sales, and Customer Support.
  • Comfortable working with ambiguity, process building, and using tech tools to automate workflows.


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