Financial Data Manager

2 days ago

San Fernando, Central Luzon, Philippines beBeeAccounting Full time ₱600,000 - ₱750,000
Corporate Accounting Specialist

Maintain accurate and timely financial records to support business operations.

  • Perform bookkeeping and accounting tasks including journal entries, bank and credit card reconciliations, and monthly and quarterly reporting.
Responsibilities:
  • Bank Transactions & Reconciliations
    • Download and review prior-day bank transactions, creating corresponding journal entries in Sage.
    • Perform monthly bank reconciliations in a timely and accurate manner.
    • Download and save monthly bank statements in designated folders.
  • Credit Card Management
    • Manage the corporate credit card program for Apex and Nexus.
    • Complete monthly reconciliation for credit cards.
    • Prepare journal entries and complete monthly and quarterly reporting.
  • Accounting Operations
    • Support general bookkeeping and accounting procedures, ensuring timely data entry and reconciliation.
    • Safekeep all financial documents and ensure organized filing of accounting records.
    • Execute clerical and administrative tasks related to accounting, as needed.
Requirements:
  • Curious and analytical mindset with an eye for detail.
  • Proactive, self-motivated, and able to prioritize multiple tasks under tight deadlines.
  • Adaptable to change and eager to learn new systems, tools, and processes.
  • Good interpersonal and communication skills, maintaining professionalism under pressure.
  • Proficiency in Microsoft Excel and basic knowledge of accounting software.
What We Offer:
  • Private Health Insurance
  • Paid Time Off
  • Work From Home
  • Training & Development

  • Financial Data Management Professional

    18 hours ago

    San Fernando, Central Luzon, Philippines beBeeAccounting Full time ₱1,800,000 - ₱3,600,000

    Financial Data Management ProfessionalWe are seeking a highly skilled Financial Data Management Professional to join our dynamic team.Maintain accurate and up-to-date financial records, ensuring compliance with regulatory requirements.Prepare comprehensive financial statements, including balance sheets and income statements.Key Responsibilities:Effective...

  • Financial Data Specialist

    2 days ago

    San Fernando, Central Luzon, Philippines beBeeAccounting Full time ₱600,000 - ₱800,000

    Accounting Assistant PositionWe are seeking a skilled Accounting Assistant to manage financial data related to real estate investments and private equity portfolios.This is a remote position that requires strong organizational skills, attention to detail, and proficiency in data entry using NetSuite.The ideal candidate will have experience in real estate...

  • Financial Manager

    2 days ago

    San Fernando, Central Luzon, Philippines beBeeAccountant Full time ₱360,000 - ₱480,000

    Bookkeeper RoleWe are seeking a detail-oriented and highly organized Bookkeeper with expertise in QuickBooks to manage financial records, accounts payable and receivable, bank statements, credit card statements, general ledger accounts, and prepare financial reports.Key Responsibilities:Maintain accurate financial records and ensure all transactions are...

  • Data Driven Financial Expert

    2 days ago

    San Fernando, Central Luzon, Philippines beBeeAnalyst Full time $80,000 - $120,000

    Financial Analyst PositionWe are seeking a skilled Financial Analyst to support our cross-functional teams. This role involves organizing workflows, managing datasets, and driving process improvements across finance, sales, HR, and IT departments.The ideal candidate is highly organized, detail-oriented, analytical, and skilled in data analysis and financial...

  • Financial Management Specialist

    2 days ago

    San Fernando, Central Luzon, Philippines beBeeBookkeeper Full time ₱250,000 - ₱350,000

    Job Title: Financial Management SpecialistWe are seeking an experienced and detail-oriented Financial Management Specialist to manage data entry, process transactions, and reconcile financial records.Key Responsibilities:Financial Data Management: Accurately input data, including purchase orders and invoices, into accounting software.Transaction Processing:...

  • Data-Driven Financial Expert

    2 days ago

    San Fernando, Central Luzon, Philippines beBeeFinancial Full time ₱19,200 - ₱20,640

    Job OverviewWe are seeking a highly skilled Financial Analyst to join our organization. The ideal candidate will possess strong analytical skills and experience with financial analysis, particularly reviewing company financials and understanding business models.Main ResponsibilitiesAnalyze private company financials from Excel files and other data sources,...

  • Financial Data Analyst Opportunity

    2 days ago

    San Fernando, Central Luzon, Philippines beBeeAnalysis Full time $1,200 - $1,500

    Job Description:About the RoleWe are seeking a skilled Financial Data Analyst to join our team. As a Financial Data Analyst, you will play a critical role in analyzing and compiling public company financial data.Your primary responsibility will be to keep our database up-to-date on a quarterly reporting basis, ensuring that our information is accurate and...

  • Financial Management Specialist

    1 day ago

    San Fernando, Central Luzon, Philippines beBeeAccounting Full time ₱2,000,000 - ₱2,500,000

    Job Title: Financial Management Specialist\The Financial Management Specialist plays a vital role in the finance department, responsible for overseeing management accounting functions. This involves recording, analyzing, and reporting business data to support risk assessment, budgeting, and service cost planning, guiding strategic decision-making.Key...

  • Senior Financial Manager

    1 day ago

    San Fernando, Central Luzon, Philippines beBeeFinancial Full time ₱2,500,000 - ₱3,000,000

    Job OpportunityWe are seeking a highly skilled professional to oversee our financial operations and reporting functions.The ideal candidate will have strong accounting and financial management skills, with the ability to analyze complex data and provide strategic guidance to senior management.This role offers the chance to work on a wide range of financial...

  • Financial Data Analyst

    2 days ago

    San Fernando, Central Luzon, Philippines beBeefinancial Full time ₱70,000 - ₱80,000

    Financial Operations and Reporting SpecialistWe are seeking a detail-oriented Financial Operations and Reporting Specialist to play a critical role in maintaining accurate, structured financial data. This individual will collaborate closely with accounting partners to ensure clean, organized reporting and provide financial insights that drive business...