Financial Transactions Specialist

6 hours ago


Davao City, Davao, Philippines beBeeAccounting Full time $52,000 - $62,000
Job Opportunity

We are seeking a highly skilled accounting professional to fill a key role in our organization. The ideal candidate will possess a strong background in accounting, intermediate proficiency in Microsoft Excel and Google Sheets, and exceptional written communication skills.

Main Responsibilities
  • Process financial transactions from various bank and credit card accounts, applying established coding protocols for accurate record-keeping.
  • Assist with the end-of-month reconciliation process for client accounts, reviewing weekly uncleared transactions and recommending solutions as needed.
  • Perform credit card reconciliations, dividing charges and applying NARPM accounting standards for consistency.
  • Compose emails to clients regarding routine income or expenses not recorded for the current month, ensuring accuracy in financial statements and activity.
  • Record payroll transactions for clients, utilizing templates to create journal entries for property due to/from, payroll fees, and corporate payroll.
  • Collaborate with team members on clean-up and review of revenue coding, payroll, balance sheet accounts, and other items as required.
Required Skills and Qualifications
  • Background in Accounting or equivalent understanding of fundamental accounting principles.
  • Intermediate proficiency in Microsoft Excel and Google Sheets.
  • Excellent written communication and problem-solving skills.
  • Detail-oriented and able to understand new concepts with written and hands-on support.
  • Experience in Quickbooks Online (QBO) is preferred.


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