Finance Accounting Manager

2 weeks ago

Manila, National Capital Region, Philippines Thrivemodal Full time

About the Job

We are looking for someone who have a strong foundation in
Treasury Operations
including:

  • Cash application and posting
  • Processing AP check runs and Positive Pay
  • Processing ACH transactions
  • Performing complex reconciliations

General accounting experience, particularly with cash application and GL coding in QuickBooks (or an equivalent ERP system), is highly desired. The role involves managing a team of 7-8 staff in the Philippines, so prior experience managing an international or large remote team is a must. We are looking for a seasoned leader who has already performed at this level.

Responsibilities

  • Oversee Accounts Payable and Receivable team leads – Give guidance, approve disputes, iron out issues, set priorities and goals
  • Process weekly check runs as well as one-offs such as quickpays
  • Reconcile GL accounts monthly
  • Cash application in Quickbooks and Aljex (A/R team might actually do the work, you would oversee the process)
  • Book general journal entries in QB
  • Perform month end close responsibilities between QB and Aljex
  • Submit funding requests from our LOC to maintain cash balance
  • Perform weekly forecasting, anticipating cash requirements and managing cash receipts

Qualifications:

  • Bachelor's degree, Accounting major
  • Previous 5 years progressive accounting experience
  • Previously held role of senior accountant or higher
  • Public accounting experience a plus but not necessary
  • Can start ASAP
  • Amenable to work nightshift (Eastern Timezone)

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