Lead Financial Record Keeper

7 days ago


Tanauan, Calabarzon, Philippines beBeeAccounting Full time ₱500,000 - ₱800,000
Financial Operations Specialist

As a skilled accounting professional, you will be responsible for maintaining accurate financial records, processing transactions, and supporting financial reporting. Your duties will include managing payroll, ensuring the smooth operation of the accounting system, and providing support for audits by external entities.

Main Responsibilities:
  • Maintain accurate financial records, process transactions, and provide timely reports to stakeholders.
  • Manage payroll through a payroll service, handle other accounting entries, and transactions.
  • Reconcile sub-ledger to general ledger account balances, reconcile and balance accounts, verify, allocate, and post details of business transactions to the accounting system.
  • Provide support for audits by external entities, prepare supporting schedules, gather information, and provide analysis as requested.
Requirements:
  • A Bachelor's degree in the related field is preferred.
  • 5+ years of full charge bookkeeper/staff accountant experience including account reconciliation and work paper preparation experience.
  • Experience with QuickBooks Online is required, Bill.com is a plus, and NetSuite is preferred.
  • Prior experience with manufacturing or construction is preferred, intermediate Excel skills are necessary, and excellent attention to detail is essential.


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