Financial Accountant

1 day ago


General Santos, Soccsksargen, Philippines beBeeBookkeeper Full time ₱720,000 - ₱778,000
Accounting Specialist Role

The ideal candidate will possess bookkeeping experience and hands-on expertise in financial management software. They will be responsible for managing a company's financial records, handling accounting transactions, reconciling accounts, and producing financial reports to ensure accurate operations.

Key Responsibilities:
  • Financial Operations:
    • Maintain and update financial records, including transactions, ledgers, and journals in QuickBooks Desktop.
    • Record daily financial activities, such as sales, expenses, and payroll entries.
  • Accounts Management:
    • Process and record vendor bills and ensure timely payments.
    • Generate and send invoices to clients, and follow up on outstanding payments.
  • Reconciliation:
    • Reconcile bank statements, credit card statements, and other financial accounts with QuickBooks records.
    • Investigate and resolve discrepancies in account balances.
  • Reporting and Compliance:
    • Generate financial statements, including profit and loss reports, balance sheets, and cash flow statements.
    • Prepare detailed reports for management and tax preparation.
  • Administrative Support:
    • Handle administrative tasks related to financial documentation, such as filing and organizing receipts.
    • Provide support for budgeting and forecasting activities.
  • Requirements:
    • bookkeeping experience.
    • Hands-on experience with financial management software is required.
    • Strong understanding of accounting principles.
    • Excellent attention to detail and organizational skills.
    • Proficiency in Microsoft Excel and other relevant office software.

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