Consultant - Cash Accounts

Armanino LLP; Hinoba-an; On-site; PHP 350,000 - 550,000; Full time

Benefits offered by this job

Provident Fund

Gratuity

Medical Insurance

Group Personal Accident Insurance

Job summary

Armanino is seeking an accounting professional to handle cash accounting responsibilities in the Philippines. You will analyze and reconcile bank accounts, assist with month-end close, and ensure accurate balance sheet reconciliations in a dynamic environment.

Strong Excel skills and experience with GL software (D365) are preferred. Excellent communication and teamwork are essential for success in this role.

Qualifications

• Bachelor's degree in accounting or finance preferred.
• Experience with complex bank reconciliations preferred.
• Experience with D365 or similar GL software preferred.
• Strong Excel skills (VLOOKUP, SUMIF) required.
• Strong written and oral communication skills.

Responsibilities

• Cash accounting responsibilities include analyzing, reconciling and researching bank accounts and credit card transactions.
• Ensure a complete and accurate month-end close process within established deadlines.
• Prepare periodic balance sheet account reconciliations including cash and payroll accounts.
• Research and resolve issues related to reconciliations and outstanding items.
• Highlight non-routine cash transactions and variances to management.
• Understand information flow through banking, payroll, and GL systems.
• Communicate non-routine transactions and variances to stakeholders.
• Assist with ongoing efforts to streamline cash management processes.

Skills

Cash accounting

Bank reconciliations

Excel

Communication skills

Teamwork

Independent work

Education

Bachelor's Degree in Accounting or Finance

Tools

D365

Job description

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. Armanino (USA) is proud to beamong the top 20 Largest Firms in the United States of Americaand one of theBest Places to Work. Armanino (USA) has more than2500 employees across the USA and more than 20 offices in different states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check‑out of life when you check‑in at work. That’s why we’ve created a unique work environment where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas. This open position is for Armanino IndiaLLP. Armanino IndiaLLP is a fully owned subsidiary of Armanino (USA).

Responsibilities

• Cash Accounting responsibilities include analyzing, reconciling and researching bank accounts and credit card transactions
• Ensure a complete and accurate month-end close process within established deadlines of the company
• Prepare periodic balance sheet account reconciliations including cash accounts, credit card accounts, payroll, and lodging accounts in accordance with company standards
• Research and resolve issues related to account reconciliations and outstanding issues by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions
• Highlight and explain non‑routine cash transactions and significant variances to Finance department management
• Understand the flow of information through the banking, payroll, and general ledger systems
• Understand and communicate non‑routine cash transactions and significant variances to stakeholders
• Assist with the ongoing effort to streamline the cash management process.

Requirements

• Bachelor's Degree in Accounting or Finance is preferred
• Accounting experience is preferred
• Experience with complex bank reconciliations is preferred
• Experience using general ledger software, such as D365, is preferred
• Organized in tasks.
• Excellent follow through and timely response to all inquiries.
• Ability to maintain a consistently high level of productivity and accuracy in a fast paced, growth environment.
• Ability to work independently and as part of a team.
• Supportive of other team members.
• Excellent oral and written communication skills.
• Intermediate Microsoft Excel skills required (VLookup, Sumif, etc.).

Compensation and Benefits

Compensation: Commensurate with Industry standards

• Provident Fund
• Gratuity
• Medical Insurance
• Group Personal Accident Insurance etc. employment benefits depending on the position.

Equal Employment Opportunity

Armanino provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Armanino complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall,transfer, leaves of absence, compensation and training. Armanino expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Armanino employees to perform their job duties may result in discipline up to and including discharge.

Armanino is one of the top 25 largest independent accounting and business consulting firms in the United States. We are a nationwide leader serving privately held companies and private individuals, as well as nonprofit organizations and public entities.