Accounting Specialist

19 hours ago


San Fernando, Central Luzon, Philippines beBeeAccounting Full time ₱2,500,000 - ₱5,000,000
Bookkeeper (Accounting Specialist)

We are currently seeking an experienced Bookkeeper to join our organization. As a key member of our team, you will be responsible for maintaining accurate financial records and providing timely financial reports to management.

Responsibilities
  1. Maintain the general ledger, including preparing journal entries, balance sheet reconciliations, and P&L analysis.
  2. Manage accounts payable and receivable processes, ensuring all transactions are accurately recorded and up-to-date.
  3. Provide detailed monthly financial results to management, highlighting key trends and areas for improvement.
  4. Perform daily banking activities, including reconciling bank statements and recording deposits and payments.
  5. Reconcile transactions and resolve any discrepancies or issues with customers and vendors.
  6. Assist in budget preparation and ensure compliance with relevant tax and accounting rules.
  7. Manage payroll processing for the organization, ensuring accuracy and efficiency.
Requirements
  1. Bachelor's degree in accounting, finance, or a related field.
  2. A minimum of one year of experience as a bookkeeper, with a proven track record of maintaining accurate financial records.
  3. Excellent knowledge of accounting principles, practices, and procedures.
  4. Proficiency in commonly used accounting software, such as Quickbooks, Xero, or Sage.
  5. Strong analytical, organizational, and communication skills.
  6. Ability to work effectively both independently and as part of a team.
  7. Solid understanding and ability to comply with regulatory and policy requirements.
Benefits
  1. Holiday paid time off
  2. Paid vacation time off
  3. Flexible work arrangements, including the option to work from home.

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