Chief Financial Controller

2 days ago


Cainta, Calabarzon, Philippines beBeeAccountant Full time $70,000 - $85,000
Treasury Accountant

The ideal candidate is a detail-oriented and highly analytical individual with expertise in US GAAP, end-to-end accounting, and healthcare accounting. They should be an expert user of Sage Intacct.

Key Responsibilities:
  • Pull and consolidate banking data from multiple financial institutions and portals.
  • Prepare daily and weekly cash position and liquidity reports for finance leadership.
  • Maintain cash flow models and update forecasts regularly.
  • Upload and post treasury transactions in Sage Intacct.
  • Assist with financial close processes by providing reconciled cash data.
  • Support audit and compliance initiatives related to treasury operations.
  • Serve as the internal point of contact for bank-related issues and escalations.
  • Collaborate with cross-functional teams including Accounting, FP&A, and Operations.
Required Skills and Qualifications:
  • Certified Public Accountant (CPA) required.
  • 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 environment.
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures.
  • Knowledge of treasury or financial planning systems/tools.
  • Familiarity with HIPAA-compliant environments or healthcare operations.


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