Financial Systems Manager

2 days ago


Pasig, National Capital Region, Philippines JOB MATCHMAKER Full time

About Us

Job Matchmaker is a dynamic organization that provides innovative financial solutions. We are seeking a skilled Accounting and Reporting Specialist to join our team.

Job Summary:

The successful candidate will be responsible for reconciling credit card accounts, bank accounts, uploading Concur credit card transactions, maintaining fixed asset report systems within Spectrum, posting KRS payroll costs by department, maintaining overhead tracking trend reports, providing support to the fleet manager for vehicle reporting, assisting with a monthly financial reporting package, issuing 13 week cash flow reports, posting non-invoice payments, and maintaining daily cash receipts reports.

Key Responsibilities:

  • Reconcile general ledger accounts
  • Prepare journal entries
  • Monitor the general ledger for accuracy
  • Manage audits
  • Calculate and process sales tax returns
  • Generate and file payroll taxes
  • Develop controls and procedures for data flow to the general ledger
  • Assist with monthly closing
  • Meet processing and reporting deadlines
  • Respond to information requests from project managers
  • Assist the CFO with budgeting and forecasting
  • Become a user expert in Spectrum
  • Recommend process improvements using Spectrum functionality

Qualifications:

The ideal candidate will have knowledge of US Generally Accepted Accounting Principles (USGAAP), US Financial Accounting Statements, US Spectrum, and International Financial Reporting Standards (IFRS). They will also possess excellent analytical and problem-solving skills, strong communication and interpersonal skills, and the ability to work independently and as part of a team.

What We Offer:

We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.



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