Finance Operations Manager

2 days ago


Makati City, National Capital Region, Philippines beBeeAccountant Full time ₱850,000 - ₱1,250,000
Financial Operations Specialist

This role is focused on managing daily finance processes, working closely with the financial team to ensure accurate and timely execution. Key responsibilities include managing accounts payable, preparing payment runs for review, tracking payment status, and performing regular reconciliations of bank accounts.

The ideal candidate has a strong background in finance operations and excellent attention to detail. They should have a good understanding of accounting principles, month-end/year-end processes, and be proficient in Microsoft Excel.

  • Manage accounts payable and ensure accurate payment runs.
  • Prepare weekly payment runs for review and processing.
  • Track payment status and follow up with debtors as needed.
  • Perform regular reconciliations of bank accounts and ensure transactional integrity.

Additionally, they will be responsible for supporting the preparation and filing of VAT returns in compliance with UK tax standards, assisting in the preparation of accruals, prepayments, fixed asset register maintenance, and balance sheet reconciliations.

The ideal candidate will have a Bachelor's or Master's degree in Accountancy, Finance, or a related field, and be able to work collaboratively as part of a finance team. Experience with NetSuite is a plus.



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