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Cash Accountant at eClerx Career Site

Muntinlupa, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

08 Oct, 26

Salary

0.0

Posted On

10 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Forecasting, Bank Reconciliation, Treasury Systems, IFRS, US GAAP, SAP, JDE, Blackline, Financial Reporting, Internal Controls, Fund Transfers

Industry

IT Services and IT Consulting

Description

Responsibilities: * Monitor daily cash balances and ensure sufficient liquidity to meet operational needs. * Forecast short- and long-term cash requirements based on budget and business cycles. * Manage banking relationships, including account setup, maintenance, and fee negotiations. * Initiate and approve fund transfers, wires, and payments as per internal controls. * Optimize cash positioning and recommend investment strategies for surplus funds. * Support month-end and year-end closing processes with bank reconciliations and cash reports. * Ensure compliance with internal policies and external regulations regarding cash handling and financial transactions. * Analyze bank fees and recommend improvements or cost-saving opportunities. * Collaborate with Accounts Payable, Accounts Receivable, and Treasury teams to streamline cash flow processes. * Implement and maintain treasury systems or cash management tools to improve efficiency Qualifications: * Bachelor of Science in Accounting graduate, preferably a CPA, with at least 5 years of experience in BPO or Shared Service Industry * Knowledgeable in accounting software (SAP, JDE, Blackline) * Knowledgeable with IFRS and US GAAP * Must be willing to work night shift schedules (US hours) and during PH Holidays. * Must be able to work at Alabang, Muntinlupa when work in the office resumes (temp WFH).

Responsibilities

The role involves monitoring daily cash balances, forecasting liquidity needs, and managing banking relationships. It also requires overseeing fund transfers, performing bank reconciliations, and ensuring compliance with financial regulations.