Financial Reporting Specialist

2 weeks ago


Davao City, Davao, Philippines beBeeAccounting Full time ₱1,500,000 - ₱2,500,000
Job Overview:

The Accounting Specialist plays a vital role in ensuring timely and accurate financial reporting by preparing scorecards, work papers, adjustment entries, and financial statements.

Responsibilities include updating and maintaining requested information, deliverables, and supporting documents for service and compliance tasks.

The ideal candidate will possess strong proficiency in Microsoft Excel (including formulas and pivot tables) and experience with QuickBooks or other accounting tools.

  • Prepare Accountant Scorecards and status deliverables
  • Create financial work papers, adjustment entries, and prepare financial statements
  • Verify that bank reconciliations tie accurately to the General Ledger

The Accounting Specialist will also be responsible for reconciling key accounts, including Accounts Receivable & Retainage Receivable, Other Receivables, Accounts Payable & Retainage Payable, Credit Card Payable, Payroll Liabilities, Payroll taxes (Federal, FICA, State), loans, leases, GE tax liabilities, and Other balance sheet accounts, indirect allocations, job cost allocations.

Additionally, the Accounting Specialist will provide assistance and guidance to accounting technicians, ensuring accurate reconciliations and proper documentation.

Qualifications and Requirements:

  • Bachelor's degree in accountancy
  • Certified Public Accountant or CPA eligible
  • At least one (1) year of experience in accounting tasks such as AP/AR, bank reconciliations, preparation of financial statements, and payroll
  • Experience in QuickBooks or other accounting tools
  • Strong proficiency in Microsoft Excel (including formulas and pivot tables)

Benefits Include:

  • Competitive salary
  • 20 Annual Leave Credits
  • Health, dental, and life insurance
  • Fun HR virtual and onsite events
  • Professional development and training opportunities
  • Employee assistance programs (EAP)
  • Employee volunteer and community service opportunities
  • Amenities for leisure and recreation

Why Choose This Role?

This is an exciting opportunity to join a dynamic team and contribute to the success of our organization.



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