Experienced Financial Data Manager

1 day ago


Las Piñas, National Capital Region, Philippines beBeeAccountant Full time $7,200 - $7,800
Job Overview

We are seeking an experienced Financial Data Manager to maintain accurate financial records, prepare reports and ensure the accuracy of financial information for our organization.

Main Responsibilities:
  • Financial Recordkeeping:
    • Maintain accurate financial records including general ledger entries, reconciliations and accounts payable/receivable
    • Manage bank and credit card reconciliations
  • Financial Reporting:
    • Prepare financial statements such as balance sheets, profit and loss statements and cash flow reports
    • Assist in creating monthly quarterly and annual financial reports for management and stakeholders
  • Tax Preparation and Compliance:
    • Assist in tax return preparation by organizing financial data and preparing documentation for external accountants
    • Ensure compliance with relevant tax laws and regulations
  • Accounts Management:
    • Oversee accounts receivable and payable ensuring timely billing and collections
    • Monitor and manage payroll expense reimbursements and other financial obligations
  • Auditing and Internal Controls:
    • Assist in auditing processes by providing accurate financial data and supporting documents
    • Implement and maintain internal controls to ensure accuracy and compliance with financial regulations
  • Budgeting and Forecasting:
    • Support the preparation of company budgets forecasts and financial plans
    • Provide analysis and insights to management regarding financial performance and areas for improvement
    Requirements:
    • Experience: 3-5 years of bookkeeping/accounting experience preferably in a senior or accountant-level role
    • Software Proficiency: Experience with accounting software such as QuickBooks Xero or SAP along with proficiency in Microsoft Excel
    • Attention to Detail: Ability to maintain accurate financial records and handle complex data analysis
    • Knowledge of GAAP: Strong understanding of generally accepted accounting principles (GAAP) and relevant financial regulations
    • Certified Public Accountant (CPA) or Certified Bookkeeper (CB) designation is a plus
    • QBO proadvisor
    Benefits:
    • Work-from-home opportunity
    • Night Shift (EST)
    • Weekly pay
    Seniority level:
    • Mid-Senior level
    Employment type:
    • Full-time
    Job function:
    • Accounting/Auditing and Finance
    Industries:
    • Technology Information and Internet


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