Remote Cash Reconciliation Accountant

Extenteam Inc.; Manila; Remote; PHP 400,000 - 700,000; Full time

Benefits offered by this job

Remote Work

Paid Time Off

HMO Coverage

Job summary

Extenteam Inc. in the Philippines is seeking a detail-oriented Cash Reconciliation Accountant to join our client’s finance team. This role handles day-to-day cash transactions, reconciliation, and journal entries, ensuring accuracy and internal-control compliance.

Youll work remotely, require strong Excel skills, and experience with cash reconciliation tools (Blackline preferred). A Bachelor’s degree in accounting and 3 years of accounting experience are expected, with CPA/CMA a plus.

Qualifications

• Bachelor’s degree in accounting or equivalent relevant education.
• 3 years professional accounting experience preferred.
• Cash reconciliation experience required; Blackline software cash reconciliation and matching experience preferred.
• Attention to detail and deadline oriented.
• Strong Excel skills; Knowledge of GAAP/SFAS.
• Ability to research and report results.
• Continuing Education (Master in Accountancy, CPA, CMA) preferred.

Responsibilities

• Performs and monitors day-to-day cash transactions and reconciliation process, including cash matching.
• Prepares journal entries concurrent with review of cash reconciliations.
• Resolves issues and trouble shoots as needed.
• Identifies opportunities and implements process improvements.
• Complies with internal controls.

Skills

Detail oriented

Deadline oriented

GAAP/SFAS knowledge

Team member

Motivated

Education

Bachelor's degree in accounting

Master in Accountancy, CPA, CMA

Tools

Blackline

Excel

Job description

Extenteam Inc. in the Philippines is seeking a detail-oriented Cash Reconciliation Accountant to join our client’s finance team. This role handles day-to-day cash transactions, reconciliation, and journal entries, ensuring accuracy and internal-control compliance.

Youll work remotely, require strong Excel skills, and experience with cash reconciliation tools (Blackline preferred). A Bachelor’s degree in accounting and 3 years of accounting experience are expected, with CPA/CMA a plus.