Financial Accountant

21 hours ago

Las Piñas, National Capital Region, Philippines beBeeAccountant Full time $75,000 - $98,765
Job Description:

We are seeking a highly skilled Financial Accountant to join our team in a liquidity management specialist role. The ideal candidate will have expertise in managing day-to-day treasury functions, generating daily and weekly cash reports, and supporting accounting operations through efficient data extraction, reconciliation, and upload preparation.

This is a fully remote position requiring strict adherence to US Eastern Time working hours.

Key Responsibilities:
  • 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.
Requirements:
  • 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
Benefits:
  • A dynamic and flexible work environment
  • Opportunities for professional growth and development
  • Competitive compensation package
About the Role:

The successful candidate will be responsible for managing the company's liquidity by monitoring cash flows, analyzing financial data, and making recommendations to improve cash management.

This is an exciting opportunity to join a growing organization and contribute to its success.

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