Financial Record Specialist

3 days ago


Quezon City, National Capital Region, Philippines Po Lao Marquez Benedictos & Co. Full time

**Job Responsibilities:**

 

  • Manage Financial Records:

The ideal candidate will be responsible for managing financial records, including tracking company income and expenditures, recording cash receipts and disbursements, and posting monthly balances to the general ledger.

 

  • Prepare Financial Reports:

They will prepare trial balance, balance sheet, and income statement, providing valuable insights into the company's performance.

 

  • Verify Transactions:

The successful Bookkeeper will verify transactions are recorded in the correct books of accounts, ensuring accuracy and reliability.

 

  • Process Accounts:

Additionally, they will process accounts receivable/payable and payroll, managing the company's finances with efficiency.

 

  • Prepare Tax Documents:

Under the guidance of a senior accountant, the ideal candidate will prepare tax documents, ensuring compliance with relevant regulations.

 

Key Requirements:

The successful candidate should have:

A degree in accounting or related field,

Strong knowledge of financial software (e.g., QuickBooks),

Excellent organizational and time management skills,

Ability to work accurately under pressure,

Customer-service oriented,

Highly motivated and dedicated individual.

 

Bookkeeping experience is preferred, but fresh graduates are encouraged to apply if they have relevant skills and qualifications. If you are a detail-oriented and organized individual with a passion for finance, we invite you to submit your application.



  • Quezon City, National Capital Region, Philippines Gratitude Philippines Full time

    Job Overview:We are seeking a skilled Financial Records Specialist to join our team at Gratitude Philippines. As a key member of our accounting department, you will play a vital role in maintaining the accuracy and integrity of our financial records.Responsibilities:• Record financial transactions in our accounting system, including invoices, receipts,...


  • Makati City, National Capital Region, Philippines Newcore Industries International Incorporated Full time

    Job Description:Newcore Industries International Incorporated is seeking a highly skilled Financial Records Specialist to join our team. As a key member of our accounting department, you will be responsible for accurately recording financial transactions, including purchases, sales, receipts, and payments, into our accounting system.We are looking for an...


  • Mandaluyong City, National Capital Region, Philippines AZORA Trading and Marketing OPC Full time

    About the Job:AZORA Trading and Marketing OPC is seeking a skilled Financial Records Specialist to join its team. As a key member of the finance department, the successful candidate will be responsible for maintaining accurate and complete financial records. This includes preparing and reconciling financial statements, monitoring financial performance, and...

  • Financial Recorder

    3 days ago


    Quezon City, National Capital Region, Philippines Po Lao Marquez Benedictos & Co. Full time

    About the RoleWe are looking for a highly motivated and dedicated Financial Recorder to join our team at Po Lao Marquez Benedictos & Co. as a Bookkeeper.Responsibilities:Record Company TransactionsPrepare Financial StatementsManage Cash FlowVerify AccountsProcess Payroll and InvoicesAssist with Tax ComplianceA strong understanding of accounting principles...


  • Quezon City, National Capital Region, Philippines Unlimited Network of Opportunities International Corporation Full time

    Unlimited Network of Opportunities International Corporation is seeking an experienced Financial Record Manager to join our team. As a key member of our accounting department, you will be responsible for maintaining accurate and up-to-date financial records.We offer a competitive salary package and a range of benefits, including health insurance and annual...


  • Quezon City, National Capital Region, Philippines SBS Philippines Corporation Full time

    About the Role:SBS Philippines Corporation seeks a highly motivated Stock and Trade Assistant to support our global operations. As a key member of our team, you will be responsible for managing financial transactions, monitoring cash positions, and maintaining accurate records. Your attention to detail and analytical skills will be essential in ensuring the...


  • Quezon City, National Capital Region, Philippines Copeland Full time

    Responsibilities:Perform bank reconciliation to protect Copeland's assets and verify cash transactions.Reconcile and analyze balance sheet accounts, ensuring accuracy through vouching for source details and resolving discrepancies.Generate reports and perform account analysis to resolve mis-recordings before finalizing financial statements.Collaborate with...


  • Mandaluyong City, National Capital Region, Philippines EnergyNet Inc. Full time

    At EnergyNet Inc., we are seeking an experienced Accounting Specialist to join our team. This role will be based in Mandaluyong and will involve working with financial records and ledgers, processing accounts payable and receivable transactions, and preparing and analyzing financial reports.Job RequirementsEducational Qualifications: Bachelor's degree in...


  • Quezon City, National Capital Region, Philippines Manpower Core Group Inc. Full time

    **Job Overview:**We are seeking a highly organized and detail-oriented Medical Records Specialist to join our team at Manpower Core Group Inc.This role is responsible for maintaining accurate and up-to-date patient records, ensuring confidentiality and adhering to HIPAA guidelines.Key Responsibilities:Maintain chronological order in placing reports in...


  • Quezon City, National Capital Region, Philippines Fastrack Multi-Purpose Cooperative Full time

    Job Title: Accounting StaffDescription:Fastrack Multi-Purpose Cooperative is seeking a skilled Accounting Staff to join our finance team. The successful candidate will have excellent analytical skills and the ability to maintain accurate financial records.Responsibilities:Track and record financial transactionsUpdate financial records to ensure accuracy and...


  • Makati City, National Capital Region, Philippines Newcore Industries International Incorporated Full time

    Company Overview:Newcore Industries International Incorporated is a leading company that values precision and accuracy in all aspects of our business. Our finance team plays a crucial role in maintaining the integrity of our financial records, and we are seeking a skilled Accurate Financial Recorder to join our ranks.About the Role:This is an exciting...


  • Quezon City, National Capital Region, Philippines Manpower Core Group Inc. Full time

    Position: Medical Records SpecialistLocation: Eastwood Libis Quezon CityWork Set-up & Shift: Onsite | Night ShiftOur Client is a leading Modern Business Process Outsourcing (BPO) company dedicated to helping you achieve unparalleled success. Our primary focus is to harness the power of outsourcing and drive your organization towards reaching its...


  • Makati City, National Capital Region, Philippines Halcyon Health Network, Inc. Full time

    About the RoleWe are looking for a detail-oriented Financial Records Coordinator to maintain the accuracy and completeness of our financial data. This role involves reviewing general ledger accounts, balance sheets, and income statement schedules prepared by accounting staff, and adjusting, posting, and verifying entries as necessary.Duties and...


  • Quezon City, National Capital Region, Philippines Chronos Construction Company Full time

    Job OverviewWe are seeking an experienced Accounting Specialist to join our team at Chronos Construction Company. The successful candidate will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with relevant laws and regulations.


  • Quezon City, National Capital Region, Philippines Neksjob Full time

    Job Description:As a Financial Account Specialist, you will be responsible for maintaining financial records, processing transactions, and generating reports. You will collaborate with various teams to ensure accurate financial data, assist in resolving discrepancies, and contribute to the overall financial health of the company. Requirement Must be 18...


  • Quezon City, National Capital Region, Philippines Celoph Full time

    About Our Team at Celoph Business Solutions Inc.We are seeking a highly motivated corporate record keeper to join our team. In this role, you will be responsible for maintaining accurate and up-to-date financial records.Key Responsibilities:Maintain organized and accurate financial records.Prepare and distribute financial reports.Assist in budget preparation...


  • Makati City, National Capital Region, Philippines Starlight Business Consulting Services, Inc. Full time

    We are seeking an experienced Financial Record Management Associate to join our team at Starlight Business Consulting Services, Inc.The successful candidate will have a bachelor's degree in finance or accounting and will possess strong analytical and problem-solving skills.Key ResponsibilitiesFinancial Record-Keeping: You will be responsible for maintaining...

  • Record to Report

    3 weeks ago


    Quezon City, National Capital Region, Philippines J-K Network Services Full time

    Company: This company is one of the most largest IT company not only here in the Philippines but also in other country. They also focus on specializing It software, Hardware and AI tools.Position: Record to Report & Subject Matter Expert ManagerCompany Industry: IT CompanyLocation: UP Ayala Technohub/EastwoodSalary Offer: Php 150,000Work Schedule: Monday -...


  • Quezon City, National Capital Region, Philippines Cardoctorph Inc. Full time

    Job Description:Role OverviewWe are seeking a highly skilled Financial Management Specialist to oversee the financial operations of Cardoctorph Inc.Main ResponsibilitiesDevelop and implement financial management strategiesManage financial records, including day books, ledgers, and general ledgersEnsure accurate and timely financial reportingCollaborate with...

  • Records to Report

    3 weeks ago


    Quezon City, National Capital Region, Philippines VCC Link Inc. Full time

    Job Description:•Record-to-Report Expertise: Lead workshops to define current and future RTR processes, provide guidance on standard practices and controls, and identify opportunities for process improvement through benchmarking and analysis.•Process Improvement and Analysis: Design and document L4/L5 process maps, identify gaps, implement reengineering...