Financial Controller Specialist

2 days ago

Mandaue City, Central Visayas, Philippines beBeeAccountant Full time $100,000 - $120,000
Job Summary

The role of Treasury Accountant is a dynamic and challenging position that requires a highly skilled professional to manage the day-to-day treasury functions, generate cash reports, and support accounting operations.

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
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
  • Ability to work independently and manage priorities in a remote, EST-aligned 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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