Cash & Treasury Accountant - Night Shift

eClerx; Muntinlupa; On-site; PHP 446,400 - 781,200; Full time

Job summary

eClerx is seeking a detail-oriented Staff Accountant to manage daily cash accounting, bank reconciliations, and treasury-related activities in a fast-paced multinational environment. The role covers cash reporting, journal postings, and support for month-end closes, with a focus on internal controls and accurate cash balances across multiple entities.

A strong foundation in IFRS/US GAAP and experience with Workday, NetSuite, or Blackline are highly desirable.

Qualifications

• Bachelor’s degree in Accounting or Business with a major in Accounting.
• Minimum 3 years of general accounting with focus on cash, treasury, or general ledger.
• CPA or CPA exam candidacy is an advantage.
• Strong knowledge of IFRS and US GAAP.
• Experience with Workday, NetSuite, and Blackline.
• Advanced analytical, communication, and problem-solving skills.
• Proficient in Microsoft Excel and other accounting tools.
• Willing to work fixed night shift.
• Must start on/before August 24, 2026.

Responsibilities

• Perform daily, weekly, and monthly bank reconciliations.
• Monitor and reconcile cash balances across bank accounts and entities.
• Investigate and resolve unreconciled transactions, discrepancies, and outstanding items.
• Ensure timely recording and posting of cash receipts, disbursements, and bank transactions.
• Monitor cash movements and prepare daily cash position reports.
• Prepare account reconciliations and supporting schedules.
• Assist with accruals, intercompany transactions, and foreign exchange adjustments as needed.
• Support month-end, quarter-end, and year-end close activities.
• Maintain accuracy of cash-related balance sheet accounts.
• Collaborate with AR, AP, Treasury, FP&A, and General Ledger teams.
• Support system implementations, process enhancements, and automation initiatives.
• Ensure compliance with IFRS/US GAAP and internal controls.

Skills

General accounting

Bank reconciliations

Cash accounting

Treasury accounting

IFRS/US GAAP knowledge

Analytical skills

Communication skills

Problem-solving

Microsoft Excel

Education

Bachelor's degree in Accounting or Business with Accounting major

CPA or CPA exam candidate

Tools

Workday

NetSuite

Blackline

Job description

eClerx is seeking a detail-oriented Staff Accountant to manage daily cash accounting, bank reconciliations, and treasury-related activities in a fast-paced multinational environment. The role covers cash reporting, journal postings, and support for month-end closes, with a focus on internal controls and accurate cash balances across multiple entities.

A strong foundation in IFRS/US GAAP and experience with Workday, NetSuite, or Blackline are highly desirable.