Financial Professional

18 hours ago


Province of Palawan, Mimaropa, Philippines beBeeTreasury Full time $95,000 - $125,000

Job Title: Treasury Accountant

About the Role:

We are seeking a detail-oriented and highly analytical financial professional to join our team. The ideal candidate is a Certified Public Accountant (CPA) with strong expertise in US Generally Accepted Accounting Principles (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.

The successful candidate will work independently and manage priorities in a remote environment adhering to US Eastern Time working hours.

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.

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