Financial Treasurer

1 day ago

Davao City, Davao, Philippines beBeeAccountant Full time ₱600,000 - ₱1,000,000
Job Description:

We are seeking a detail-oriented and highly analytical Treasury Accountant to join our team. The ideal candidate is a Certified Public Accountant (CPA) with strong expertise in US Generally Accepted Accounting Principles (GAAP), end-to-end accounting, and healthcare accounting.

This role will be responsible for managing day-to-day treasury functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

  • Monitor daily cash balances across multiple bank accounts, ensuring optimal liquidity and flagging variances or unusual movements.
  • Reconcile bank statements to the general ledger on a regular basis, identifying and resolving discrepancies promptly.
  • Prepare short-term and long-term cash flow forecasts, working closely with Accounts Payable and Accounts Receivable teams to project cash needs and availability.
  • Produce and distribute daily and weekly treasury dashboards, including cash position summaries, inflows/outflows, and burn rate analysis.

This is a fully remote position requiring strict adherence to Eastern Standard Time (EST) working hours.

Requirements:
  • Minimum 5 years of experience in accounting or treasury, with healthcare exposure preferred.
  • Advanced knowledge of US GAAP and healthcare accounting standards.
  • Extensive experience using Sage Intacct.
  • Strong proficiency in Excel and data manipulation.
  • Highly analytical and detail-oriented, with excellent time management.
  • Ability to work independently and manage priorities in a remote, EST-aligned environment.

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