Financial Transactions Specialist

7 days ago


Tanauan, Calabarzon, Philippines beBeeAccounting Full time $9,600 - $14,400
Job Overview

We are seeking a highly skilled Financial Transactions Specialist to manage financial records, process transactions, and ensure compliance with relevant laws.

Key Responsibilities:

  • Transaction Processing:
    • Set up new vendors, collect W-9 forms, reconcile vendor statements, and protect confidential information.
    • Review invoices, perform 3-way matching, ensure proper GL coding, enter invoices, resolve discrepancies, and apply credits.
    • Maintain payment schedule, track and manage billings and payments for accuracy and timeliness.
    • Collaborate with internal teams and provide support as needed.
  • Accounts Management:
    • Apply payments to invoices, verify deductions and credits, and retrieve remittance advice.
    • Regularly reconcile AR records, resolve discrepancies, and monitor unapplied payments.
    • Prepare customer statements as needed and review AR aging.

Requirements:

  • Minimum 1 year of accounting experience.
  • Proficiency in accounting platforms, Excel/Google Sheets, and NetSuite.
  • High accuracy and precision.
  • Strong communication skills and ability to collaborate with internal teams.

What We Offer:

  • Fully remote position with flexible work hours.
  • Competitive starting salary and growth opportunities.
  • Supportive culture and close-knit team valuing trust and collaboration.
  • 13th month bonus, permanent remote setup, and comprehensive health insurance.

Why This Role Matters:

  • Contribute to the company's financial success.
  • Develop your accounting skills and expertise.
  • Join a dynamic and supportive team.


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