Financial Operations Specialist

1 week ago


Manila, National Capital Region, Philippines Cyberbacker Full time
Cyberbacker seeks a detail-oriented Financial Operations Specialist to join our team. In this role, you will be responsible for managing clients' financial records with precision and accuracy.

Key Responsibilities:
Set up and maintain clients' Chart of Accounts (COA), ensuring all financial data is accurately recorded and organized.
Perform data entry for revenues, expenses, liabilities, and assets with utmost care and attention to detail.
Conduct daily bookkeeping reviews to verify the completeness and accuracy of clients' financial records.
Complete monthly bank reconciliations and month-end closings in a timely manner, guaranteeing seamless financial operations.
Reconcile income spreadsheets with bank deposits to ensure accurate financial reporting.
Follow up with clients via email or other communication channels to reclassify uncategorized items and resolve any discrepancies.
Generate monthly financial reports for clients and internal use, highlighting key financial insights and trends.
Perform clean-up/catch-up work for clients' financial records, maintaining their accuracy and organization.
Review and break down payroll documents to ensure accuracy, making adjustments as necessary.
Prepare, verify, classify, and record accounts payable/receivable data with precision and speed.

Requirements:
Excellent attention to detail and organizational skills are essential for success in this role.
Knowledge of accounting software and tools such as MS Excel or Google Spreadsheets and QuickBooks is required.
The ideal candidate will be highly organized and methodical in structuring tasks and processes efficiently.
Ability to work independently and manage multiple tasks simultaneously is crucial for meeting deadlines and achieving goals.

Estimated Salary: $55,000 - $65,000 per year, depending on experience and location.

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