Financial Transaction Specialist

2 weeks ago


Cebu City, Central Visayas, Philippines beBeeFinancial Full time $60,000 - $80,000

Job Title: Financial Data Analyst

About the Role

The Financial Data Analyst will be responsible for delivering timely and quality service to internal customers, as measured by service level agreements and key performance indicators.

Key activities include processing financial transactions, performing calculations and analysis, preparing reports, and supporting period close processes to ensure accurate, complete, and timely reporting of financial results.

Key Responsibilities
  • Process journal entries, allocations, and period end adjustments
  • Perform monthly and annual closing procedures, including journal entries, reconciliations, and accruals
  • Reconcile balance sheet accounts
  • Post and reconcile intercompany transactions
  • Monitor and process fixed-asset additions, capitalization, retirement, disposal, adjustments, revaluations, transfers, and maintenance expenses
  • Calculate and record depreciation expense
  • Reconcile fixed-asset ledger
  • Perform cash management including reconciliation
  • Provide audit support
Requirements
  • Bachelor's degree in Accounting or Management Accounting
  • Proficiency using Microsoft Excel (basic to complex formulas, pivot tables, graphs, charts)
  • Proficiency in using Microsoft Office Applications
Preferred Qualifications
  • Excellent interpersonal and communication skills
  • Ability to critically analyze data and determine its validity
  • Exercises professional skepticism
  • Ability to work in a fast-paced environment while remaining organized with strict attention to detail
  • Ability to meet deadlines and produce accurate results


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