Cash Accountant

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).