eClerx

GL Accountant

eClerx

full-time

Posted on:

Location Type: Remote

Location: Philippines

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About the role

  • Ensuring accurate cash positioning
  • Timely bank reconciliations
  • Effective monitoring of loan balances and related transactions
  • Supporting daily treasury operations, and month-end close activities
  • Compliance with internal controls by maintaining accurate cash and debt records
  • Working closely with Accounting, Treasury, and external banking partners

Requirements

  • Bachelor’s degree in Accounting, Finance, Business, or a related field (preferred)
  • At least **5 years** of experience in Cash Management, Treasury Operations, or General Accounting
  • Strong experience in **bank reconciliations** and cash account management
  • Proficiency in Microsoft Excel (pivot tables, VLOOKUP/XLOOKUP, reconciliations, data analysis)
  • Strong analytical and problem-solving skills with high attention to detail
  • Effective communication skills and ability to work with internal and external stakeholders
  • Ability to work independently, manage multiple priorities, and meet deadlines
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementtreasury operationsbank reconciliationscash account managementdata analysisMicrosoft Excelpivot tablesVLOOKUPXLOOKUP
Soft Skills
analytical skillsproblem-solving skillsattention to detaileffective communicationability to work independentlytime managementability to manage multiple priorities