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Corporate Cash Accountant - Bench at eClerx Career Site

Manila, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

03 Mar, 26

Salary

0.0

Posted On

03 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Reconciliation, General Ledger Accounting, Financial Reporting, Treasury Support, Compliance, Controls, Cross-Functional Collaboration

Industry

IT Services and IT Consulting

Description

Key Responsibilities 1. Cash Management & Reconciliation Perform daily cash reconciliation between bank statements and the general ledger. Monitor and record all cash receipts, disbursements, and bank transactions. Investigate and resolve cash variances, unidentified deposits, and discrepancies. Prepare weekly and monthly cash reports for management and Treasury. Support cash forecasting by providing accurate and timely cash data. 2. General Ledger Accounting Prepare and post journal entries related to cash, banking fees, merchant fees, ACH transactions, credit card settlements, and other cash activity. Maintain and reconcile assigned GL accounts to ensure accuracy and completeness. Support month-end and quarter-end close processes. 3. Financial Reporting Assist with preparation of monthly financial statements by ensuring cash-related accounts are properly recorded. Prepare supporting schedules and documentation for balance sheet accounts (cash, restricted cash, petty cash, credit card clearing accounts). Provide analysis on cash trends and variances. 4. Treasury Support Coordinate with the Treasury team on bank activities, new account setups, signatory updates, and cash position reporting. Assist with monitoring cash balances to ensure operating accounts maintain adequate funding. 5. Compliance & Controls Ensure adherence to internal controls around cash handling and bank transactions. Assist with audit inquiries related to cash reconciliations and transactions. Maintain compliance with US GAAP and company policies. 6. Cross-Functional Collaboration Work closely with AP, AR, Payroll, Treasury, and Finance teams to ensure cash activity is accurately recorded.

Responsibilities

The Corporate Cash Accountant is responsible for daily cash management and reconciliation, ensuring accurate recording of cash transactions. This role also involves supporting financial reporting and collaborating with various teams to maintain cash accuracy.