Financial Manager

1 day ago


Cabuyao, Calabarzon, Philippines beBeeAccountant Full time ₱500,000 - ₱700,000
Job Overview:

We are seeking a detail-oriented and highly analytical financial professional to join our team. The ideal candidate will have strong expertise in US 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.

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
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
Preferred Qualifications:
  • Experience in multi-entity or multi-bank structures
  • Knowledge of treasury or financial planning systems/tools

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