Senior Accounting Specialist

7 days ago

Cebu City, Central Visayas, Philippines beBeeAccounting Full time ₱30,000 - ₱40,000
Job Overview

We are seeking an experienced financial professional to join our organization as a Senior Accounting Specialist. The ideal candidate will have a strong background in accounting principles, financial analysis, and digital tools.

Key Responsibilities
  • Financial Reporting
    • Prepare accurate and timely financial statements, including balance sheets, income statements, and cash flow statements
    • Assist in the month-end and year-end closing processes, ensuring compliance with accounting standards and regulatory requirements
  • General Ledger Maintenance
    • Maintain and reconcile the general ledger, including recording financial transactions, accruals, and adjustments
    • Analyze accounts and investigate discrepancies to ensure financial accuracy
  • Accounts Payable
    • Manage accounts payable functions, including verifying invoices, processing payments, and maintaining vendor relationships
  • Accounts Receivable
    • Handle accounts receivable tasks such as generating invoices, tracking payments, and following up on outstanding balances
    • Maintain accurate customer records and ensure timely collection of receivables
  • Bank Reconciliation
    • Reconcile bank statements and financial accounts to verify accuracy and resolve discrepancies promptly
    • Maintain records of financial transactions and ensure they align with bank statements
  • Financial Analysis
    • Conduct financial analysis and provide insights into the organization's financial performance
    • Identify trends, variances, and opportunities for improvement
Requirements
  • Bachelor's degree in Accounting, Finance, or related field (CPA or Master's is a plus)
  • 2-4 years of experience in accounting/audit
  • Proficiency in QuickBooks required
  • Strong knowledge of accounting principles, regulations, and financial standards

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