Cash Accountant

eClerx · Manila, Metro Manila, Philippines

Location

Manila

Job Type

Full-time

Posted

July 11, 2026

Job Description

Responsibilities:
Monitor daily cash balances and ensure sufficient liquidity to meet operational needs.
Forecast short- and long-term cash requirements based on budget and business cycles.
Manage banking relationships, including account setup, maintenance, and fee negotiations.
Initiate and approve fund transfers, wires, and payments as per internal controls.
Optimize cash positioning and recommend investment strategies for surplus funds.
Support month-end and year-end closing processes with bank reconciliations and cash reports.
Ensure compliance with internal policies and external regulations regarding cash handling and 
financial transactions.
Analyze bank fees and recommend improvements or cost-saving opportunities.
Collaborate with Accounts Payable, Accounts Receivable, and Treasury teams to streamline cash flow processes.
Implement and maintain treasury systems or cash management tools t...
        

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