Accountant I

Qualfon

Accountant managing cash flow operations and forecasting for Qualfon's global finance team. Collaborating with multiple departments to optimize treasury functions and improve cash management.

Posted 5/16/2026full-timeCebu • 🇵🇭 PhilippinesMid-LevelSeniorWebsite

About the role

Key responsibilities & impact

Coordinate the development and weekly distribution of the full year cash flow in a daily format
Daily accounting for and reporting of all cash transactions and movements
Preparation of monthly bank account reconciliations
Coordinate a strategic and structured cash forecasting and planning process ensuring the accurate reflection of up-to-date business conditions and incorporating process improvements
Create, maintain and report relevant KPIs on a weekly basis, analyzing trends and working with the accounting team to improve performance
Work closely with the Accounting Director to manage the Treasury function of Qualfon to maximize our cash position
Perform financial modeling in support of cash forecasting, including sensitivity analyses and “what-if” modeling
Complete full-cycle accounting for all the company’s business units including invoicing, processing AP transactions, reconciling pass-thru expenses to billing, recording journal entries, collecting on outstanding AR, producing and distributing financial statements on a monthly basis including MD&A, working closely with the QSI team to unearth opportunities for improvement
Perform ad-hoc analyses and projects as dictated by business needs

Requirements

What you’ll need

Bachelor's degree in finance or business; MBA and/or CPA preferred
Minimum of 5 - 10 years of progressive experience in a corporate environment with responsibility for treasury and cash management, including forecasting and analysis
Strong GAAP accounting understanding and experience
Ability to analyze and present complex information in a clear, relevant and interesting way
Possesses excellent financial modeling skills
Great attention to detail, and ability to thrive in team-based corporate structure
Excellent written, verbal, analytical, and interpersonal skills
A progressive, proactive approach with experience driving process improvement
Ability to comfortably work in an intensely deadline-oriented environment

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash flow managementbank account reconciliationfinancial modelingGAAP accountingKPI reportingsensitivity analysisfull-cycle accountingaccounts payableaccounts receivablefinancial statement preparation

Soft Skills

analytical skillsattention to detailteam collaborationcommunication skillsprocess improvementpresentation skillsproactive approachdeadline managementinterpersonal skillsproblem-solving

Certifications

Bachelor's degree in financeBachelor's degree in businessMBACPA