Manager Controllership, Cash Accounting

Manager Controllership, Cash Accounting

Alabang/Cebu

• This role will support Cash Accounting processes including daily balancing of open check activity, month-end close and analysis, and month-end reconciliations. This role will assist with credit balance refund processes, projects, ad-hoc requests, and other duties as assigned.

• Bachelor's Degree in Accounting or Finance
• Excellent analytical and problem-solving skills
• Software Skills (Excel, Word, PowerPoint)
• Excellent organization and follow-up skills
• Excellent communication skills both oral and written
• Ability to execute in a fluctuating environment
• Demonstrated commitment to quality and customer service

• Experience with reconciliation systems (T-Recs/Blackline)
• Experience with checks/drafts processes
• Experience with Oracle
• Prior Banking Experience
• Perform Open Check Balancing, including resolution of variances, and preparation of the month-end reconciliation support
• Research and resolve transaction variances for open checks
• Work closely with various stakeholders and cross-functional teams
• Completion of daily balancing/tasks for all assigned accounts and monitoring of aged items by assigned thresholds
• Detailed knowledge of the process flow of assigned accounts and T-Recs/Blackline balancing procedures
• Research/follow up on all reconciling items for assigned accounts with strong root cause/action plans documented.
• Process improvement ideas for assigned accounts and implementation of small to medium-scale improvements
• Month-end responsibilities including journal entry preparation and reconciliations standards
• Support of Governance initiatives such as job aid reviews, updates, and testing
• Support of internal and external audits and internal control reviews
• Support ad-hoc reporting requests
• Other duties as assigned