Financial Management Specialist

1 day ago


Pulong Santa Cruz, Calabarzon, Philippines beBeeAccountant Full time ₱4,500,000 - ₱5,700,000

Job Opportunity

We are seeking a detail-oriented and highly analytical accountant to manage day-to-day treasury functions, generate cash reports, and support accounting operations.

This role will be responsible for consolidating banking data from multiple institutions, preparing cash position and liquidity reports, maintaining cash flow models, and uploading transactions in accounting software.

The successful candidate will have advanced knowledge of US GAAP, extensive experience using accounting software, and strong proficiency in data manipulation.

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 accounting software
  • 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 and Finance

Requirements:

  • Certified Public Accountant (CPA) required
  • Minimum 5 years of experience in accounting or treasury, with healthcare exposure preferred
  • Strong analytical and detail-oriented skills, with excellent time management
  • Ability to work independently and manage priorities in a remote environment


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