Cash Accountant

eClerx

Manila, Metro Manila, Philippines Full-time July 10, 2026

Found 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...

Submit your application for Cash Accountant at eClerx