Senior Accountant

19 hours ago

Iloilo City, Western Visayas, Philippines beBeeFinancial Full time ₱1,500,000 - ₱2,000,000
Financial Reconciliation Specialist

Job Summary:

The Financial Reconciliation Specialist will oversee financial reconciliations and documentation, ensuring transparency, reducing risk, and upholding organizational standards.

Key Responsibilities:

  • Record day-to-day financial transactions, complete posting processes, verify transactions, perform bank reconciliation.
  • Enter data, maintain records, launch reports, process accounts receivable and payable, assist preparing management accounts.
  • Maintain full sets of books for clients, including preparing payments, bank reconciliations, fixed assets, raising journals, and preparing financial reports in Xero accounting system.
  • Prepare Unaudited Financial Statements, monthly MPF submission, and payroll support for clients.
  • Understand and adhere to Hong Kong financial regulations and legislation.
  • Work with internal stakeholders and third-party consultants on specifications.
  • Other ad-hoc accounting-related duties.

Requirements:

  • Strong understanding of financial regulations and compliance.
  • Proficient in accounting software, particularly Xero.
  • Excellent analytical and problem-solving skills.
  • Ability to work independently and collaboratively as part of a team.
  • Strong communication and interpersonal skills.

Benefits:

  • Competitive salary and benefits package.
  • Ongoing training and professional development opportunities.
  • Friendly and supportive work environment.

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