Financial Reporting Specialist

1 day ago


San Juan, National Capital Region, Philippines beBeeAccountant Full time ₱3,800,000 - ₱4,900,000
Accounting Professional

Our organization seeks a highly skilled accounting professional to join our US Accounting team. The ideal candidate should possess excellent communication skills, be able to work effectively with peers and management in a fast-paced environment, and have experience in preparing journal entries, reconciling financial statements and accounts, and ensuring data accuracy.

Main Responsibilities:
  • Manage month-end close, reconciliation and reporting procedures
  • Review and prepare monthly close packages for foreign subsidiaries
  • Prepare monthly Cost Plus JEs, funding, and cash projections
  • Perform day-to-day accounting processes and procedures relating to fixed assets, prepaids, payroll, and certain accruals
  • Enter monthly journal entries into the general ledger
  • Perform monthly reconciliations and account analysis for designated balance sheet accounts and certain operating accounts
  • Review daily bank activities and prepare JEs for bank reconciliations
  • Assist on quarterly reviews and year-end audit procedures with external auditors
  • Facilitate PBCs for external and internal auditors
  • Prepare monthly BS & P/L Fluxes
  • Provide technical accounting support as needed
  • Perform additional tasks as assigned
  • Interface with other departments to determine monthly accruals and other monthly journal entries, particularly relating to closing activities.


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