Senior Financial Manager

1 week ago

Pagadian, Zamboanga Peninsula, Philippines beBeeTreasury Full time ₱846,567 - ₱1,014,568
Treasury Accountant Job Description

We are seeking a detail-oriented and highly analytical Financial Analyst to join our growing finance team. The ideal candidate is a Certified Public Accountant (CPA) with strong expertise in US GAAP, end-to-end accounting, and healthcare accounting, and is an expert user of Sage Intacct. This role will be responsible for managing day-to-day financial functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

  • Cash Position Management: Monitor daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements.
  • Bank Reconciliation: Reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.
  • Cash Forecasting: Prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.
  • Treasury Reporting: Produce and distribute daily and weekly treasury dashboards, including cash position summaries, inflows/outflows, and burn rate analysis.
  • Bank Relationship Management: Liaise with banking partners regarding new account setups, wire transfers, documentation requirements, and resolving transaction issues.
  • Internal Controls: Maintain documentation of financial processes and ensure strong internal controls are followed for cash disbursements, transfers, and receipts.
  • Transaction Processing: Prepare and initiate ACH/wire transfers, record intercompany transactions, and ensure funds are allocated appropriately.
  • Upload Preparation: Prepare financial data and upload files for integration into Sage Intacct, ensuring accuracy and completeness of bank data and journal entries.
  • Regulatory Compliance: Ensure financial operations comply with US GAAP, internal audit guidelines, and industry-specific regulations, especially those applicable to healthcare.
  • Financial Process Improvement: Identify opportunities to automate and streamline financial workflows and support system enhancements.
Required Skills and Qualifications
  • CPA Certification: Must have a valid CPA certification.
  • Accounting Experience: Minimum 5 years of experience in accounting or finance, with healthcare exposure preferred.
  • Advanced Knowledge: Advanced knowledge of US GAAP, healthcare accounting standards, and Sage Intacct.
  • Strong Analytical Skills: Strong proficiency in Excel and data manipulation, with excellent analytical and time management skills.
  • Remote Work Ability: Ability to work independently and manage priorities in a remote environment.
Preferred Qualifications
  • Multi-Entity Experience: Experience working in multi-entity or multi-bank structures.
  • Financial Planning Tools: Knowledge of treasury or financial planning systems/tools.
  • Healthcare Operations: Familiarity with HIPAA-compliant environments or healthcare operations.

The ideal candidate is a self-motivated and detail-oriented individual who can thrive in a remote environment. If you are a motivated professional looking for a challenging role, please apply today.

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