Expert Accountant

1 week ago

Rizal, Philippines beBeeAccountant Full time ₱1,500,000 - ₱2,500,000
Job Overview

The Accounting Executive role involves supporting private interests and investments. The ideal candidate will bring strong technical expertise in accounting and a proactive approach to ensuring accurate financial operations, compliance, and reporting across a diverse investment portfolio.

Key Responsibilities
  • Maintain accurate records of investment portfolios and oversee all related accounting entries.
  • Prepare and review monthly, quarterly, and annual financial statements for the family office and related entities.
  • Ensure timely and accurate consolidation of accounts, including investment vehicles, trusts, and holding companies.
Accounts Payable & Receivable
  • Process and monitor payments, receipts, and intercompany transactions.
  • Reconcile bank accounts and investment accounts.
  • Liaise with Fund Managers, Bankers, and System Administrators to resolve discrepancies.
Investment & Asset Administration
  • Track and record investment activities, including equities, real estate, private equity, and alternative assets.
  • Maintain accurate records of asset valuations, income, and distributions.
  • Assist with due diligence and documentation for new investments.
Process Improvement & Controls
  • Identify and implement process improvements for greater efficiency and risk mitigation.
  • Support the development and maintenance of internal controls and accounting policies.
Requirements
  • Degree in Accounting, Finance, or related field; professional certification (ACCA, CPA, or equivalent) preferred.
  • Minimum 3–5 years of relevant experience, ideally in a family office, private wealth, or investment environment.
  • Proficiency in accounting software (e.g., Xero, QuickBooks, SAP) and MS Office Suite.
  • High attention to detail, integrity, and ability to handle confidential information.
  • Good spoken and written English and interpersonal skills; able to work independently and as part of a small team.

  • Accounting Specialist Implementation Expert

    1 week ago

    Rizal, Philippines beBeeImplementation Full time $600 - $800

    At the heart of our operations lies a unique blend of technical expertise and exceptional client communication. Our ideal candidate will excel in guiding brokerages through the setup and onboarding process of Real Estate Accounting & Recruiting tools, providing seamless integration with automation and reporting features.Key Responsibilities:Deliver top-notch...

  • Expert Tax Consultant

    1 week ago

    Rizal, Philippines beBeeTax Full time $80,000 - $110,000

    Accounting Expert WantedWe are seeking a highly skilled Accounting Expert to join our team. The ideal candidate will have extensive experience in tax preparation and compliance, as well as strong analytical skills and the ability to interpret complex financial data.The successful candidate will be responsible for preparing and filing federal and state tax...

  • Workforce Planning Expert

    1 week ago

    Rizal, Philippines beBeeExpert Full time ₱961,000 - ₱1,312,000

    Job Summary:Workforce Planning ExpertWe are seeking a skilled Workforce Planning Expert to join our team. This role is responsible for providing vision and leadership in workforce management areas such as forecasting, scheduling, and analysis.The ideal candidate will support processes to maximize workflow while minimizing causes of client dissatisfaction....

  • Accounts Receivable Expert

    1 week ago

    Rizal, Philippines beBeeAccounting Full time $7,200 - $8,000

    Job Description:We are seeking a highly skilled AR Professional to support our finance team in managing the billing and collections process. This role plays a key part in ensuring timely payments from customers, maintaining accurate records, and fostering strong internal and external communication.Key Responsibilities:Maintain and update customer records,...

  • Core Banking Expert

    1 week ago

    Rizal, Philippines beBeeBanking Full time $600,000 - $1,000,000

    Expert Banking ProfessionalWe are seeking an expert in banking technology to join our team as a technical specialist/consultant. This is a unique opportunity to contribute to a large-scale, international banking project and utilize your knowledge of the Avaloq banking suite.Key ResponsibilitiesHands-on configuration and implementation of the Avaloq banking...

  • Compliance Expert

    1 week ago

    Rizal, Philippines beBeeCompliance Full time $80,000 - $100,000

    As a Compliance Specialist, you will be responsible for monitoring messaging compliance in real-time, providing verification of new account sign-ups, and verifying changes to customer's registered business information.Key Responsibilities:Monitoring and approving live message content to identify potential fraud, spam, and phishing attemptsDetecting,...

  • E-commerce Expert

    1 week ago

    Rizal, Philippines beBeeEcommerce Full time $7,800

    Job Title: E-commerce ExpertWe are seeking a highly skilled e-commerce expert to manage our presence on Amazon Seller Central and Amazon Vendor Central. This role involves creating and optimizing product listings, managing inventory, ensuring compliance with Amazon's policies, and driving overall account performance.This is an excellent opportunity for...

  • Senior Account Manager

    3 days ago

    Rizal, Philippines OPTIMAL PH Full time

    OPTIMAL PH Manila, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Account Manager (Accounting) role at OPTIMAL PH OPTIMAL PH Manila, National Capital Region, Philippines 3 days ago Be among the first 25 applicants Join to apply for the Senior Account Manager (Accounting) role at OPTIMAL PH About...

  • Accounting Strategist

    1 week ago

    Rizal, Philippines beBeeCareer Full time $50,000 - $100,000

    Financial Planning and Analysis ExpertThis is a unique opportunity to work closely with forward-thinking organizations, building out their financial frameworks and helping them achieve success.Manage the full cycle of accounting processes, including month-end and year-end closeMaintain and reconcile the general ledger, ensuring accurate financial...

  • Financial Operations Expert

    1 week ago

    Rizal, Philippines beBeeBookkeeper Full time ₱288,000 - ₱480,000

    About This RoleThis is a remote financial operations position where you'll play a crucial role in managing day-to-day financial activities, including expenses, accounting software, invoicing, AP/AR, and reconciliations. You'll be the go-to expert for all things bookkeeping.Key ResponsibilitiesRecord and manage daily expenses, including daily sales...