Senior Financial Professional

2 days ago

Cainta, Calabarzon, Philippines beBeeFinancial Full time ₱7,200 - ₱7,800
Job Title:

AU Financial Accountant

About the Role

The AU Financial Accountant plays a pivotal role in handling various financial tasks, ensuring seamless day-to-day operations. Key responsibilities include daily receipting, bank reconciliation, and conducting thorough financial reviews.

Key Responsibilities
  • Handle finance queries (tickets) in Freshdesk;
  • Daily receipting, monthly bank reconciliation and bank account administration;
  • Term deposit investment and maturity communication;
  • Financial reviews and reports generation;
  • Monthly cashflow forecast and management;
  • Year-end financial checks and accrual journals;
  • Financial year budget preparation;
  • Issue contribution levies to owners;
  • Organize audits and liaise with external auditors on audit queries;
  • On/Off boarding new/lost business;
  • Quarterly BAS preparation and review;
  • Yearly Tax preparation and review;
  • Management Agreement processing (update systems and process fee corrections);
  • Review bot exception reports and complete tasks manually;
  • Coordinate Body Corporate loans and its management;
  • Provide explanations or relevant information to various parties (e.g., Executive Committee, Strata Manager, etc.);
  • Attend finance meetings with external clients if required (virtual meetings);
  • Miscellaneous on-charging to owners (gas, water, electricity, car park, etc.);
  • Process payroll and superannuation for a building manager employed by OC; and
  • Ad hoc bank deposit recall and dishonoured payment investigation.
Requirements
  • Degree qualification in accounting or similar discipline;
  • At least 4 years or more accounting experience;
  • Budget preparation experience;
  • Financial statement understanding (profit and loss, balance sheet and cash flow);
  • Experience reviewing financial statements and communicating the results to interested parties;
  • Account reconciliation experience;
  • Excellent communication skills both verbal and written; and
  • Knowledge and previous experience in Income Tax and BAS (Desirable)
Soft Skills
  • Strong numerical and analytical skills;
  • Strong organizational and time management skills;
  • Data Accuracy;
  • High attention to detail;
  • Analytical and problem-solving abilities;
  • Ability to Multitask; and
  • Self-Motivated and able to take initiative.
Our Expectations

We are seeking an individual who is self-motivated, proactive, and possesses excellent communication skills. If you have a passion for finance and are looking for a challenging role that will help you grow professionally, we encourage you to apply.

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