Corporate Cash Accountant

1 week ago

Manila, National Capital Region, Philippines eClerx Full time ₱600,000 - ₱800,000 per year

Key Responsibilities

1. Cash Management & Reconciliation

  • Perform daily cash reconciliation between bank statements and the general ledger.
  • Monitor and record all cash receipts, disbursements, and bank transactions.
  • Investigate and resolve cash variances, unidentified deposits, and discrepancies.
  • Prepare weekly and monthly cash reports for management and Treasury.
  • Support cash forecasting by providing accurate and timely cash data.

2. General Ledger Accounting

  • Prepare and post journal entries related to cash, banking fees, merchant fees, ACH transactions, credit card settlements, and other cash activity.
  • Maintain and reconcile assigned GL accounts to ensure accuracy and completeness.
  • Support month-end and quarter-end close processes.

3. Financial Reporting

  • Assist with preparation of monthly financial statements by ensuring cash-related accounts are properly recorded.
  • Prepare supporting schedules and documentation for balance sheet accounts (cash, restricted cash, petty cash, credit card clearing accounts).
  • Provide analysis on cash trends and variances.

4. Treasury Support

  • Coordinate with the Treasury team on bank activities, new account setups, signatory updates, and cash position reporting.
  • Assist with monitoring cash balances to ensure operating accounts maintain adequate funding.

5. Compliance & Controls

  • Ensure adherence to internal controls around cash handling and bank transactions.
  • Assist with audit inquiries related to cash reconciliations and transactions.
  • Maintain compliance with US GAAP and company policies.

6. Cross-Functional Collaboration

  • Work closely with AP, AR, Payroll, Treasury, and Finance teams to ensure cash activity is accurately recorded.

  • Corporate Cash Accountant

    6 days ago

    Manila, National Capital Region, Philippines eClerx Full time ₱60,000 - ₱90,000 per year

    DescriptionKey Responsibilities1. Cash Management & ReconciliationPerform daily cash reconciliation between bank statements and the general ledger.Monitor and record all cash receipts, disbursements, and bank transactions.Investigate and resolve cash variances, unidentified deposits, and discrepancies.Prepare weekly and monthly cash reports for management...

  • Media Buyer For Online Company

    1 week ago

    Manila, National Capital Region, Philippines Speak Your Way To Cash Full time ₱18,000 - ₱60,000 per year

    We are seeking a fast-growing media buyer who can buy Meta, Youtube, TikTok and other ads$1500/Month Full TimeCompany DescriptionSpeak Your Way to Cash empowers professionals to become highly paid speakers by securing five and six-figure corporate speaking contracts. Using its proprietary PAID Method, the company helps individuals package their knowledge,...

  • Senior Corporate Accountant

    1 week ago

    Manila, National Capital Region, Philippines Alida Full time ₱1,500,000 - ₱3,000,000 per year

    Reporting to the Manager, Corporate Accounting, the Senior Corporate Accountant supports the organization's corporate accounting function while accurately accumulating and maintaining financial information. This individual will be responsible for completing various accounting duties, including preparing technical US GAAP analysis, while adhering to deadlines...

  • Invoice to Cash Specialist I

    6 days ago

    Manila, National Capital Region, Philippines Johnson & Johnson Full time ₱1,200,000 - ₱2,400,000 per year

    At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative Medicine and MedTech, we are uniquely positioned to...

  • Corporate Operations Intern

    1 week ago

    Manila, National Capital Region, Philippines FUNNOW Group Full time ₱80,000 - ₱120,000 per year

    FUNNOW Group is Greater Southeast Asia's leading lifestyle booking platform, revolutionizing how people access dining, wellness, beauty, and accommodation services. Operating across Taiwan, Singapore, Hong Kong, Malaysia, Thailand, the Philippines, and Japan, we manage four brands—FunNow, Eatigo, Niceday, and SaaS (FUNNOW Manager, TABLEAPP)—and connect...

  • Corporate Operations Intern

    1 week ago

    Manila, National Capital Region, Philippines FunNow Group Full time ₱20,000 - ₱60,000 per year

    FUNNOW Group is Greater Southeast Asia's leading lifestyle booking platform, revolutionizing how people access dining, wellness, beauty, and accommodation services. Operating across Taiwan, Singapore, Hong Kong, Malaysia, Thailand, the Philippines, and Japan, we manage four brands—FunNow, Eatigo, Niceday, and SaaS (FUNNOW Manager, TABLEAPP)—and connect...

  • Corporate Bank

    1 week ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time $50,000 - $150,000 per year

    Position OverviewJob Title:Regional Cash Solutions Sales ManagerLocation: ManilaCorporate Title:Vice PresidentTeam OverviewAcross the 21 markets we cover in Asia Pacific, Middle East & Africa, we deliver cutting-edge advisory and best-in-class solutions to the most sophisticated and demanding requirements of these clients, as well as industry specific...

  • Junior Accountant

    6 days ago

    Manila, National Capital Region, Philippines RB Corporate Services Inc. Full time

    We are seeking an enthusiastic Junior Accountant to join our financial team and assist in managing the company's daily accounting tasks. This role offers an exciting opportunity to work in a dynamic environment, contributing to the company's growth and success.Your main responsibilities will include preparing financial statements and reports, ensuring our...

  • Cash Receipts Clerk

    2 days ago

    Manila, National Capital Region, Philippines Valoroo LLC Full time

    Job Summary:Enter payments into the system, process cuts, miscellaneous cash, and unapplied.Balance cash receipts. Deposit checks through remote deposit process.Responsibilities:Cash DutiesPayments are entered into the system and keyed to the appropriate invoice(s).Record any discrepancies on the Cuts Form as each individual checks are entered.Any...

  • Cash Application Specialist

    9 hours ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the Role: We are seeking a highly accurate and detail-oriented Cash Application Specialist to support daily cash processing, posting, allocation, and reconciliation activities. This role ensures...