Financial Accounting Specialist

3 days ago

Cebu City, Central Visayas, Philippines beBeeAccounting Full time $70,000 - $87,500
Job Overview

The General Ledger Financial Accounting Specialist is responsible for delivering timely and accurate financial services to internal stakeholders, as measured by service level agreements and key performance indicators.

The position involves processing financial transactions, performing calculations and analysis, preparing reports, and supporting period close processes to ensure complete and timely financial reporting.

The General Ledger Financial Accounting Specialist will also be responsible for performing account reconciliations and financial reporting, participating in continuous improvement efforts, and partnering with leaders to implement strategic priorities.

Main 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
  • Manage cash, including its reconciliation
  • Provide audit support, both internal and external
  • Support continuous improvement for general ledger processes

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