Manager, Controllership Cash Accounting

4 days ago

Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time

Job Description

Summary:

We are hiring on behalf of a leading financial services company empowering people through innovative solutions and a supportive, growth-focused workplace. Our client seeks a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close and analysis, and month-end reconciliations. The position also assists with credit balance refund processes, projects, ad-hoc requests, and other duties as assigned.

Responsibilities:

  • Perform daily client funding and ensure that all clients are funded timely and accurately.
  • Perform daily balancing, resolve variances, and prepare daily and month-end reconciliation support.
  • Research and resolve transaction variances for open items.
  • Contribute to process improvement by collaborating with internal Cash, RPA, and BOT teams.
  • Coordinate with various stakeholders and cross-functional teams on cash-related tasks and deliverables.
  • Monitor aged items based on assigned thresholds and assist in query resolution.
  • Understand and apply Cash Accounting process flows and Blackline balancing procedures.
  • Research and follow up on reconciling items with proper documentation of root causes and action plans.
  • Recommend and implement process improvements for assigned accounts, including small to medium-scale enhancements.
  • Manage month-end responsibilities such as journal entry preparation and reconciliations in line with SYF standards.
  • Support governance initiatives including job aid reviews, updates, and SOX controls testing.
  • Assist with internal and external audits and internal control reviews.
  • Provide support for ad-hoc reporting requests.
  • Perform other duties as assigned.

Qualifications:

  • Bachelors degree in Accounting or Finance with a minimum of 2 years of accounting experience, OR in lieu of a degree, a minimum of 4 years of relevant accounting experience.
  • Strong analytical and problem-solving skills.
  • Proficiency in Microsoft Excel, Word, and PowerPoint.
  • Excellent organizational and follow-up abilities.
  • Strong written and verbal communication skills.
  • Ability to work effectively in a dynamic and changing environment.
  • Demonstrated commitment to quality and customer service.

Preferred Skills:

  • Experience with reconciliation systems such as Blackline.
  • Familiarity with REVAL treasury management systems.
  • Understanding of checks/drafts processing.
  • Experience using Oracle.
  • Prior banking experience is a plus.

Work Setup:

Shift Schedule: 3:00 PM to 12:00 AM PHT.

Work setup: Hybrid setup, with onsite work required once a month

Location: Location: Open to Muntinlupa or Cebu

By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.

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