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Cash Accountant

Company

eClerx

Location

Manila, Metro Manila

Posted

July 10, 2026

Position Overview

Responsibilities:

  • Monitor daily cash balances and ensure sufficient liquidity to meet operational needs.
  • Forecast short- and long-term cash requirements based on budget and business cycles.
  • Manage banking relationships, including account setup, maintenance, and fee negotiations.
  • Initiate and approve fund transfers, wires, and payments as per internal controls.
  • Optimize cash positioning and recommend investment strategies for surplus funds.
  • Support month-end and year-end closing processes with bank reconciliations and cash reports.
  • Ensure compliance with internal policies and external regulations regarding cash handling and 
    financial transactions.
  • Analyze bank fees and recommend improvements or cost-saving opportunities.
  • Collaborate with Accounts Payable, Accounts Receivable, and Treasury teams to streamline cash flow processes.
  • Implement and maintain treasury systems or cash management tools t...

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