Financial Transaction Manager

1 day ago


Paranaque City, Calabarzon, Philippines beBeeAccounting Full time ₱600,000 - ₱960,000
Job Opportunity

This is a Bookkeeper role where you will maintain accurate financial records, process transactions, and support financial reporting.

Main Responsibilities
  • Create or maintain records of financial transactions for clients using various accounting systems
  • Process invoicing and accounts receivable, pay bills, handle expense management software and accounts payable
  • Manage payroll through a payroll service, handle other accounting entries and transactions
  • Reconcile sub-ledger to general ledger account balances, reconcile and balance accounts, verify, allocate, and post details of business transactions to the accounting system
  • Provide support for audits by external entities, prepare supporting schedules, gather information, and provide analysis as requested
  • Compile reports to show statistics such as cash receipts and expenditures, accounts payable and receivable, profit and loss, and other items pertinent to the operation of the business
  • Report against metrics/budgets, perform payroll and payroll tax-related returns
Requirements
  • Bachelor's degree in a related field is preferred
  • 5+ years of full charge bookkeeper/staff accountant experience including account reconciliation and work paper preparation experience
  • Experience with QuickBooks Online is required
  • Intermediate Excel skills, excellent attention to detail, and experience in a multi-client environment are also required
Bonus Skills
  • Strong analytical and problem-solving skills
  • Ability to work independently and as part of a team
  • Excellent communication and interpersonal skills
  • Time management and organizational skills


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