Senior Treasury & Cash Management Accountant

Arboreal Management; Metro Manila; Híbrido; PHP 5.732.000 - 8.280.000; Jornada completa

Descripción de la vacante

Arboreal Management in Manila seeks a Senior Accountant to own treasury and payment processing across a portfolio of properties. You will manage daily cash, run payment calendars, book movements, reconcile, and defend transactions to owners, lenders or auditors.

You will set priorities, close loops, and flag issues early. The role covers bank transitions, ACH and lender payments, intercompany funding, month-end close and audit support with strong segregation of duties.

Formación

• Bachelor’s degree in accounting or finance with accounting coursework.
• Five+ years progressive accounting experience, including at least two years in public accounting.
• Experience managing cash across many bank accounts and entities.
• Strong accrual accounting and reconciliations.
• Self-direction in a fast-paced environment with prioritization.
• Advanced Excel skills and data accuracy.
• Strong written English; able to communicate clearly in writing.
• CPA license preferred (Philippine or US).
• Real estate or property management accounting background preferred.

Responsabilidades

• Cash positioning and bank reconciliation across all accounts.
• Reconcile bank activity to GL and clear differences promptly.
• Flag shortfalls early to inform funding decisions.
• Maintain account inventory: openings, closings, signers, ownership changes.
• Apply payment rules to approved bills and document rationale.
• Prioritize payments by exposure and risk, not just age.
• Build payment batches for approval and record them.
• Correspond with vendors on payment status.
• Prepare wires and ACH with supporting documents.
• Verify payee banking details before payments.
• Track same-day cutoffs and settlement with banks.
• Maintain lender banking forms and ACH authorizations.
• Assist with ACH setup for new properties and first payment accuracy.
• Record debt service and intercompany funding; reconcile balances.
• Prepare journal entries and accruals; support month-end close.
• Assist auditors with requested workpapers and explanations.
• Support bank transitions and ensure proper redirects.
• Write procedures for owned work and improve controls.

Conocimientos

Five+ years accounting experience

Public accounting experience

Advanced Excel

Strong written English

Self-direction in fast-paced

Reconciliation mindset

Excellent communication and detail

CPA license (preferred)

Educación

Bachelor's degree in accounting

Herramientas

AppFolio

Bank portals

ACH origination files

Descripción del empleo

Arboreal Management in Manila seeks a Senior Accountant to own treasury and payment processing across a portfolio of properties. You will manage daily cash, run payment calendars, book movements, reconcile, and defend transactions to owners, lenders or auditors.

You will set priorities, close loops, and flag issues early. The role covers bank transitions, ACH and lender payments, intercompany funding, month-end close and audit support with strong segregation of duties.