Financial Transactions Specialist

7 days ago


Manila, National Capital Region, Philippines SMARTHOUSE CORP. Full time
Job Overview

We are seeking a highly skilled Financial Transactions Specialist to join our team at SMARTHOOSE CORP. In this role, you will be responsible for managing the company's financial transactions and supporting financial reporting needs.

Your duties will include bookkeeping, tracking and reconciling company business accounts, performing audits to ensure accuracy, and collaborating with other accounting and finance team members.

Key Responsibilities
  1. Track company bank accounts, deposits, and balances; report regularly to management.
  2. Process and verify invoices, identify inaccuracies and variance, and make timely payments.
  3. Reconcile and verify all company invoices and monthly statements, and assign payments to applicable cost centers.
  4. Monitor company office expenses and track related invoices and payments.
  5. Maintain accurate records and ensure compliance with regulations.
Requirements
  • 1+ year of experience in accounts payable and receivable, general ledger, and payroll in a corporate environment.
  • Knowledge of payables, budgeting, and accounting best practices.
  • Experience with financial transaction reporting.
  • Proficiency in Microsoft Office suite and accounting software (e.g., QuickBooks).
  • Bachelor's degree in accounting, finance, or a related field.


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