Financial Operations Specialist

2 weeks ago


Taguig, National Capital Region, Philippines Funtomato Consultancy Full time
Accounting Specialist Job Description

The Funtomato Consultancy team seeks an experienced Accounting Specialist to manage and record financial transactions, ensuring accuracy in the company's financial data. This role requires a strong understanding of accounting principles and financial reporting.

Key Responsibilities:
  • Process and verify invoices, payments, and collections in a timely manner.
  • Reconcile discrepancies and ensure accurate records for accounts payable and receivable.
  • Maintain and update the general ledger by recording daily transactions, reconciling accounts, and preparing monthly journal entries.
  • Assist in preparing financial statements, reports, and summaries for management review.
  • Perform regular bank, account, and credit card reconciliations to verify the accuracy of financial records and identify discrepancies.
  • Monitor and record company expenses, ensuring adherence to budget guidelines and reporting variances.
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 2–4 years of experience in accounting or a similar role.
  • Familiarity with accounting software (e.g., QuickBooks, SAP, Oracle) and proficiency in Microsoft Excel.

The ideal candidate will possess excellent analytical skills, attention to detail, and high-level accuracy. The ability to meet deadlines and work independently is also crucial. Good communication skills for cross-department collaboration are required.

Estimated Salary: $60,000 - $80,000 per year

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