Financial Accounting Professional

1 week ago


Dasmariñas, Calabarzon, Philippines beBeeAccountant Full time ₱7,200 - ₱7,800

Financial Accountant Role

We are seeking a skilled Financial Accountant to join our team. The successful candidate will be responsible for handling finance queries, daily receipting, and bank account administration.

The role requires the ability to multitask, have strong numerical and analytical skills, as well as excellent communication skills both verbally and in writing.

As a Financial Accountant, you will be working with financial statements, budget preparation, and cash flow management. You will also be responsible for organizing audits, liaising with external auditors, and providing explanations or relevant information to various parties.

Job 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 (eg. 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:
  • At least 4 years of experience in accounting;
  • Budget preparation experience;
  • Financial statement understanding (profit and loss, balance sheet and cash flow);
  • Experience reviewing financial statements and communicating results to interested parties;
  • Strong numerical and analytical skills;
  • Excellent communication skills both verbal and written;
  • Ability to multitask and self-motivated.
Benefits:
  • Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off);
  • Employee Referral Program;
  • Work Life Balance;
  • Discover your 100% YOU with Beepo.

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