
Manager, Controllership Cash Accounting
2 days ago
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.
-
Controllership Manager
2 days ago
Ayala Alabang, National Capital Region, Philippines Ben edictio Full time ₱1,200,000 - ₱1,920,000 per yearSummary:This role is responsible for accounting related activities for controllership team. The candidate will use analytical skills and general accounting knowledge to apply to various areas related to reconciliation, accruals, manual journal entry process, month-end reporting.Basic Qualifications:Bachelor's or Master's Degree in Accounting or...
-
Manager, Controllership
12 hours ago
Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time ₱900,000 - ₱1,200,000 per yearThis position is responsible for handling accounting-related activities within the controllership team. The role requires applying strong analytical abilities and accounting knowledge to areas such as reconciliations, accruals, manual journal entries, and month-end reporting. Responsibilities will also include daily balancing, as well as daily, weekly,...
-
Controllership Manager
11 hours ago
Ayala Alabang, National Capital Region, Philippines John Clements Consultants, Inc. Full time ₱1,800,000 - ₱3,600,000 per yearRole Summary/Purpose:This role is responsible for accounting related activities for controllership team. The candidate will use analytical skills and general accounting knowledge to apply to various areas related to reconciliation, accruals, manual journal entry process, month-end reporting. Theresponsibilities will also include daily balancing; and daily,...
-
Manager, Controllership
4 days ago
Ayala Alabang, National Capital Region, Philippines Synchrony Full time ₱900,000 - ₱1,200,000 per yearJob Description:Role Summary/Purpose: This role is responsible for accounting related activities for controllership team. The candidate will use analytical skills and general accounting knowledge to apply to various areas related to reconciliation, accruals, manual journal entry process, month-end reporting. Theresponsibilities will also include daily...
-
Manager, Controllership
3 days ago
Ayala Alabang, National Capital Region, Philippines Synchrony Full time ₱900,000 - ₱1,200,000 per yearJOB_POSTING Job DescriptionRole Summary/Purpose:This role is responsible for accounting related activities for controllership team. The candidate will use analytical skills and general accounting knowledge to apply to various areas related to reconciliation, accruals, manual journal entry process, month-end reporting. Theresponsibilities will also include...
-
AVP Controllership
14 hours ago
Ayala Alabang, National Capital Region, Philippines Comercial Navero y Elvira Pol. Ind. Postuero - Nave 7-8 Full time ₱1,500,000 - ₱2,500,000 per yearPosition:AVP Controllership (Regulatory Reporting)Work Schedule:6:30 AM 4:00 PM ESTAbout the Role:We are looking for a skilled and motivatedAVP Controllership (Regulatory Reporting)to join our Finance team. In this role, you will play a critical part in ensuring accurate and timely regulatory reporting for a global financial institution. This is an excellent...
-
AVP Controllership
2 days ago
Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time ₱900,000 - ₱1,200,000 per yearJob Description Summary: We are hiring on behalf of a leading financial services company. Our client is seeking an AVP, Controllership Regulatory Reporting to support the Regulatory Reporting team in preparing various Federal Reserve and OCC reports in accordance with US GAAP and regulatory guidelines. These reports include, but are not limited to, schedules...
-
Manager, Controllership Client Settlements
2 days ago
Ayala Alabang, National Capital Region, Philippines Cobden & Carter International Full time ₱1,200,000 - ₱3,600,000 per yearSummary: 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 Client Settlements to oversee daily funding, account reconciliations, issue resolution, audits, process improvements, and reporting, including dashboards...
-
Finance Manager
1 week ago
Ayala Alabang, National Capital Region, Philippines Pan Asia Resources Full time ₱1,200,000 - ₱2,400,000 per yearJOB RESPONSIBILITIES1. Financial AnalysisAssist in developing financial models to support business cases for new projects or initiatives.Help manage the company's cash flow, ie. preparing regular cash flow statements and forecasts to ensure operational liquidity in close coordination with the AP Team2. Financial Operations & ControllershipOversee and manage...
-
Project Finance Analyst
4 weeks ago
Ayala Alabang, National Capital Region, Philippines Prime Energy (Prime Energy Resources Development B.V.) Full timeThe RoleSupport the successful submission of Work Program and Budget (WP&B) and Authority for Expenditure (AFE) to the Department of Energy (DoE) and/or Joint Venture (JV) partners and the yearly OP exercises.Monitor and report all cost related transactions of the Projects within the assigned area/remit through partnerships with the Projects C&P team,...