Manager, Controllership Cash Accounting

6 days ago

Muntinlupa, Philippines Cobden & Carter International Full time

About the job Manager, Controllership Cash Accounting Job Description Summary: We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close and analysis, and month-end reconciliations. The position also assists with credit balance refund processes, projects, ad-hoc requests, and other duties as assigned. Responsibilities: Perform daily client funding and ensure that all clients are funded timely and accurately. Perform daily balancing, resolve variances, and prepare daily and month-end reconciliation support. Research and resolve transaction variances for open items. Contribute to process improvement by collaborating with internal Cash, RPA, and BOT teams. Coordinate with various stakeholders and cross-functional teams on cash-related tasks and deliverables. Monitor aged items based on assigned thresholds and assist in query resolution. Understand and apply Cash Accounting process flows and Blackline balancing procedures. Research and follow up on reconciling items with proper documentation of root causes and action plans. Recommend and implement process improvements for assigned accounts, including small to medium-scale enhancements. Manage month-end responsibilities such as journal entry preparation and reconciliations in line with SYF standards. Support governance initiatives including job aid reviews, updates, and SOX controls testing. Assist with internal and external audits and internal control reviews. Provide support for ad-hoc reporting requests. Perform other duties as assigned. Qualifications: Bachelors degree in Accounting or Finance with a minimum of 2 years of accounting experience, OR in lieu of a degree, a minimum of 4 years of relevant accounting experience. Strong analytical and problem-solving skills. Proficiency in Microsoft Excel, Word, and PowerPoint. Excellent organizational and follow-up abilities. Strong written and verbal communication skills. Ability to work effectively in a dynamic and changing environment. Demonstrated commitment to quality and customer service. Preferred Skills: Experience with reconciliation systems such as Blackline . Familiarity with REVAL treasury management systems. Understanding of checks/drafts processing. Experience using Oracle . Prior banking experience is a plus. Work Setup: Shift Schedule: 3:00 PM to 12:00 AM PHT. Work setup: Hybrid setup, with onsite work required once a month Location: Open to Muntinlupa or Cebu By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients. #J-18808-Ljbffr

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