Hybrid Accountant - Trade Finance & Cash Flow Lead

Monroe Consulting Group

Taguig

Hybrid

PHP 600,000 - 1,000,000

Full time

3 days ago
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Job summary

Monroe Consulting Group, an Executive Recruitment firm, partners with a leading consumer organisation to hire an Accountant in BGC, Taguig, on a hybrid basis.

The Accountant will support financial operations including accounting, treasury, trade finance, and cash flow management for the Philippines entity, ensuring accuracy, liquidity, and regulatory compliance. Strong English and Filipino communication is essential.

Qualifications

  • Bachelor's degree in Accounting or Finance.
  • 5-10+ years in accounting/finance roles within an SME.
  • Fluency in English and Filipino.
  • Experience supporting month-end close, financial reporting, treasury, AP, and cash flow management.

Responsibilities

  • Manage end-to-end accounts payable cycle, including invoice matching, coding, posting, and payment execution.
  • Monitor aged payables and optimise payments per credit terms to improve working capital.
  • Support month-end and year-end closing, including AP accruals and balance sheet reconciliations.
  • Support working capital management through receivables, payables, and inventory cash movements.
  • Prepare and maintain short-term and medium-term cash flow forecasts for management.
  • Prepare FX exposure reports and hedge transactions per policy.

Skills

Attention to detail
Communication skills
Teamwork
Integrity
Priority management

Education

Bachelor's degree in Accounting or Finance

Tools

Excel
Outlook

Job description

Monroe Consulting Group, an Executive Recruitment firm, partners with a leading consumer organisation to hire an Accountant in BGC, Taguig, on a hybrid basis.

The Accountant will support financial operations including accounting, treasury, trade finance, and cash flow management for the Philippines entity, ensuring accuracy, liquidity, and regulatory compliance. Strong English and Filipino communication is essential.

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