Accounting Specialist

1 week ago


Philippines OutSta Full time

We are seeking a hands-on Accounting Specialist with strong fashion/apparel industry experience. This is a high-responsibility role (CFO-level accountability) for someone who is comfortable doing everything end-to-end—from daily bookkeeping to cash flow management and lender/factoring negotiations.

Key Responsibilities

  • Full-cycle bookkeeping and accounting (AR, AP, GL, journal entries)
  • Prepare and manage cash flow statements
  • Bank and credit card reconciliations
  • Execute wire transfers and manage banking transactions
  • Act as the primary point of contact with banks and factoring companies
  • Handle borrowing base reports, lender/factor reporting, and compliance
  • Work directly with factoring companies (e.g., Hilldun or similar)
  • Support ERP accounting processes (BlueCherry or similar apparel ERPs)
  • Assist with financial negotiations related to cash flow and lending

Requirements

  • Proven experience in the apparel or fashion industry
  • Hands-on experience with ERP systems (BlueCherry strongly preferred)
  • Direct experience working with banks and factoring companies
  • Strong understanding of cash flow, lender reporting, and reconciliations
  • Excellent English communication skills (written and verbal)
  • Highly detail-oriented, proactive, and comfortable owning the function end-to-end

Nice to Have

  • Background functioning as a Controller or CFO-level individual contributor
  • Experience with factoring setups similar to Hilldun, CIT, Wells Fargo, Rosenthal, etc.


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