Accountant II
2 days ago
Overview A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and implementing process improvements for efficient cash operations. Key Responsibilities Cash Flow Monitoring & Forecasting: Track daily available cash balances and update cash flow projections. Gather and review data to identify trends in cash flow. (Cash and Borrowing report) Banking & Account Management: Manage and maintain bank accounts, including opening and closing procedures. Coordinate with banks and vendors on financial matters. Financial Analysis & Reporting: Reconciliation of bank statements and actively reporting via ARCS. Analyze key financial indicators to assess the company's financial position. Process Improvement: Participate in projects focused on improving cash management processes. Recommend solutions for depository and disbursing activities. Collaboration & Support: Work with various departments to manage financial operations. Support the financial user community with daily, monthly, and annual processes. Job Qualifications Bachelor's degree in Accountancy Minimum 1-2 years' work experience Excellent Excel skills Experience with major enterprise accounting systems such as Oracle, SAP or PeopleSoft Experience in large multinational company preferred Relevant work experience in medium to large company environment Experience in business control is a plus Good communication and interpersonal skills Amenable to work in flexible work shift and hybrid setup #J-18808-Ljbffr
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Accountant II
2 days ago
Iloilo City, Philippines LexisNexis Risk Solutions Full time.Accountant II page is loaded## Accountant IIlocations: Iloilotime type: Full timeposted on: Posted Todayjob requisition id: R *A Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring,...
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Accounts P/R Coordinator II
4 weeks ago
Iloilo City, Philippines RELX Full timeAccounts P/R Coordinator II - French Bilingual Join or sign in to find your next job Join to apply for the Accounts P/R Coordinator II - French Bilingual role at RELX Accounts P/R Coordinator II - French Bilingual 3 weeks ago Be among the first 25 applicants Join to apply for the Accounts P/R Coordinator II - French Bilingual role at RELX Performs...
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Accountant II
2 weeks ago
Mandaluyong City, National Capital Region, Philippines BluChaos Inc. Full time ₱900,000 - ₱1,200,000 per yearSummaryBluChaos is seeking a detail-oriented and versatile Accountant II to join our Finance and Administration team as our foundational accounting hire. This critical role will establish and maintain our financial operations while supporting administrative functions during our growth phase. The ideal candidate will have comprehensive accounting experience...
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Accountant II
4 days ago
Cebu City, Philippines RealPage, Inc. Full timeOverview Accountant II is accountable for delivering client financial reporting through internal operational effectiveness of the accounting and internal controls functions, that will support and produce positive customer experiences for our external client base. He/she is also accountable for producing creative ideas about how to improve financial...
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Accountant II
3 days ago
Cebu City, Central Visayas, Philippines RealPage, Inc. Full time ₱900,000 - ₱1,200,000 per yearOverviewAccountant II is accountable for delivering client financial reporting through internal operational effectiveness of the accounting and internal controls functions, that will support and produce positive customer experiences for our external client base. He/she is also accountable for producing creative ideas about how to improve financial...
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Accounting Analyst II
4 weeks ago
Quezon City, Philippines RELX Full timeAccounting Analyst II - Labour Accountant RELX Quezon City, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Accounting Analyst II - Labour Accountant role at RELX Accounting Analyst II - Labour Accountant RELX Quezon City, National Capital Region, Philippines 1 week ago Be among the first 25 applicants Join...
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Accountant II
5 days ago
Iloilo City, Western Visayas, Philippines RELX Full time ₱900,000 - ₱1,200,000 per yearA Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and...
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Accountant II
5 days ago
Iloilo City, Western Visayas, Philippines RELX Group Full time ₱600,000 - ₱1,200,000 per yearA Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and...
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Accountant II
5 days ago
Iloilo City, Western Visayas, Philippines Remitly Full time ₱600,000 - ₱1,200,000 per yearA Cash Management Analyst supports a company's financial health by monitoring cash flow, managing bank accounts, and analyzing financial data to ensure liquidity and profitability. Key responsibilities include daily cash monitoring, updating cash flow projections, and fostering relationships with financial institutions, all while ensuring compliance and...
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Accountant II
2 weeks ago
Mandaluyong City, National Capital Region, Philippines BluChaos Full time ₱900,000 - ₱1,200,000 per yearSummaryBluChaos is seeking a detail-oriented and versatile Accountant II to join our Finance and Administration team as our foundational accounting hire. This critical role will establish and maintain our financial operations while supporting administrative functions during our growth phase. The ideal candidate will have comprehensive accounting experience...
