Treasury Associate at OnlyExperts | Remote - Philippines

OnlyExpertsRemote — Philippines

Remote Full-time

Clicking Apply Now takes you to AutoApply where you can tailor your resume and apply.

Experience Level

Experience

Qualifications

Qualifications:Certified Public Accountant (CPA) preferred. Hands-on experience with Sage Intacct and healthcare accounting. Strong analytical skills and attention to detail. Excellent communication skills and ability to work collaboratively in a remote environment. Proficient in Microsoft Excel and other financial software.

About the job

Job Title: Treasury Associate

Department: Finance & Accounting
Reports To: Treasury Manager / Controller
Location: Remote
Work Schedule: Full-time, aligned with EST - New York hours

About Us:

Join a top-tier healthcare organization dedicated to exceptional patient care and innovative financial solutions. We are looking for a meticulous and proactive Treasury Associate to enhance our Finance team. This key role focuses on precise cash management, bank reconciliations, financial reporting, and strategic cash planning to ensure smooth daily operations and promote long-term financial health.

Position Summary:

The Treasury Associate will oversee daily cash operations, extract bank data, forecast cash flow, manage liquidity, and compile reports. Ideal candidates will possess a solid foundation in healthcare accounting, be a Certified Public Accountant (CPA), and have hands-on experience with Sage Intacct. Responsibilities also include data uploads into ERP systems, aiding in debt and investment activities, and optimizing working capital.

Key Responsibilities:

Cash Management & Banking Operations

Consolidate daily bank statements, balances, and transaction data from various banks and financial institutions.
Manage daily cash positioning to ensure adequate liquidity for operational needs.
Prepare and supervise daily and weekly cash reconciliations, addressing discrepancies as they arise.
Coordinate with banks on transaction issues and new account setups, maintaining strong relationships.

Cash Forecasting & Liquidity Management

Develop and sustain short-term and long-term cash flow forecasts.
Analyze discrepancies between actual cash positions and forecasts, offering insights and recommendations.
Assist in managing intercompany cash transfers and optimizing liquidity across various entities.
Support treasury leadership in maintaining sufficient liquidity buffers and efficient working capital management.

Debt Compliance & Covenant Monitoring

Assist in monitoring debt agreements, compliance schedules, and financial covenants.
Prepare and maintain necessary reports and documentation for lenders.
Support the Treasury Manager/Controller in ensuring adherence to loan agreements and financial obligations.

Investment Monitoring

Monitor cash balances to ensure optimal use of excess funds.
Assist in tracking and reporting on company investments and short-term placements in collaboration with the Treasury team.

About OnlyExperts

OnlyExperts is a leading healthcare organization committed to delivering innovative solutions and exceptional patient care. Our dedicated team strives to create a positive impact in the healthcare industry by leveraging financial expertise and technology.

Similar jobs

Browse all companies, explore by city & role, or SEO search pages. View directory listings: all jobs, search results, location & role pages.

1 - 20 of 3,565 Jobs

Search for Financial Analyst (FP&A) at onlyexperts | Remote - Philippines

3,565 results

Select all on this page (20)

Apply

Financial Analyst (FP&A) at onlyexperts | Remote - Philippines

onlyexperts

Full-time|Remote|Remote — Philippines

Job Title: Financial Analyst (FP&A)Location: Remote - PhilippinesReports to: Senior Director, FP&ACompany Overview:Join our innovative client at the forefront of sustainable lithium extraction technology, transforming lithium production for the burgeoning electric vehicle and energy storage sectors. We are dedicated to crafting eco-friendly solutions that mi…

Oct 30, 2024

Apply

FP&A Specialist - Remote Opportunity

OnlyExperts

Full-time|Remote|Remote — Philippines

Job Title: Financial Analyst – Offshore (Philippines)Location: Remote (Philippines)Reports to: Sr. Director, FP&ACompany Overview:Join a pioneering company at the cutting edge of sustainable lithium extraction technology, transforming how lithium is sourced for the booming electric vehicle and energy storage sectors. We are dedicated to crafting environmentally sustainable solutions that significantly decrease the carbon footprint associated with lithium production. As part of our team, you will play a crucial role in shaping the future of clean energy.Position Summary:We are in search of a highly proficient Financial Analyst to bolster our Financial Planning & Analysis (FP&A) team. This remote role will be based in the Philippines, focusing on the development and administration of Vena reports, Power BI dashboard creation, Excel report consolidation and automation, and updating PowerPoint presentations for executive meetings. The ideal candidate will possess a solid foundation in financial analysis, exceptional technical expertise in Vena, Excel, and PowerPoint, and strong English communication skills.Key Responsibilities:• Vena Report Development & Administration • Oversee and maintain Vena, ensuring data integrity and prompt updates of financial reports. • Create and refine Vena reports to adapt to the business's evolving needs. • Address and resolve any technical challenges related to Vena system usage.• Power BI Dashboarding • Design, develop, and manage Power BI dashboards that deliver essential insights to internal stakeholders. • Continuously enhance dashboard functionalities to improve reporting efficiency.• Excel Report Consolidation & Automation • Develop and maintain intricate Excel models for financial consolidation while ensuring data accuracy. • Automate recurring reports using advanced Excel techniques (macros, pivot tables, formulas) to streamline processes.• PowerPoint Slide Updates • Revise and enhance PowerPoint presentations utilized for board meetings, executive reviews, and internal reporting. • Collaborate with the FP&A team to create visually compelling slides that effectively convey financial insights.Required Qualifications:• Bachelor's Degree in Finance, Accounting, Economics, or a related discipline.• At least 2 years of experience in financial analysis, ideally within an FP&A setting.• Practical experience with Vena for financial reporting and administration.• Proficiency in Microsoft Excel (including advanced formulas, pivot tables, and automation) and PowerPoint.• Familiarity with Power BI for data visualization and dashboard creation.• Strong English communication skills (both written and verbal).• Exceptional attention to detail and a high level of accuracy in all tasks.Preferred Qualifications:• Previous experience in a similar role within the technology or sustainable energy sector.

Jan 8, 2025

Apply

Junior IT Consultant at onlyexperts | Remote in the Philippines

onlyexperts

Full-time|Remote|Remote — Philippines

Join our client, a distinguished boutique consultancy, committed to providing tailored Managed Consulting services specifically designed for start-ups and small to medium-sized businesses (SMBs). They excel at connecting innovative enterprises with accessible consulting, equipping clients with expert insights, state-of-the-art solutions, and personalized support aimed at fostering growth and success.Our mission is straightforward: to democratize enterprise-level consulting, making it attainable and affordable for all clients. Regardless of size, every business should harness superior IT strategies and technologies to flourish.We pride ourselves on transcending conventional order-taking practices by actively collaborating with our clients to grasp their unique challenges and opportunities. Through comprehensive automation and intelligent process optimization, we empower our clients to scale effectively, improve operational performance, and achieve sustainable growth.Why You Should Consider Joining Us:No Exclusivity: We embrace the modern working model. You are encouraged to maintain other commitments or a day job, provided you meet our objectives at your own pace.Innovative Environment: Be part of a cutting-edge consultancy that embraces the latest technologies and methodologies to deliver outstanding solutions.Professional Growth: We prioritize your continuous development. Participate in workshops, pursue certifications, and engage in knowledge-sharing sessions to advance your skills.Collaborative Team: Work alongside passionate professionals committed to excellence and innovation. Our consultants come from Big 4 firms, bringing a wealth of expertise and high service standards.Impactful Projects: Collaboration is at the core of our mission. Whether remote or in our modern office, you’ll find opportunities to share ideas and contribute to projects that truly matter.Automation Focus: Utilize advanced automation tools and practices to streamline processes and enhance service delivery.Flexible Work Arrangements: We understand work-life balance is essential. Our flexible arrangements allow you to manage your time effectively while excelling in your role.Inclusive Culture: Diversity and inclusion are fundamental to our values. We strive to create a welcoming workplace where everyone feels respected and empowered to be their authentic selves.Empowerment and Autonomy: We trust our consultants to take ownership of their projects, fostering a sense of pride and responsibility in their work.

Oct 14, 2024

Apply

Customer Success Specialist at onlyexperts | Remote in the Philippines

onlyexperts

Full-time|Remote|Remote — Philippines

Job Title: Customer Success Specialist (CSS)Role: Full Time, 40 hours per week, Fully RemoteJob Overview:Join our dynamic team at onlyexperts as a Customer Success Specialist (CSS) and play a pivotal role in ensuring our clients have an exceptional experience on our purchasing platform. This fully remote position is ideal for individuals who are detail-oriented, possess outstanding communication skills, and are passionate about helping clients succeed. You will support our Customer Success Managers (CSMs) by managing day-to-day account activities, enhancing client communications, and driving overall customer satisfaction for our low-touch and mid-tier clients.Key Responsibilities:● Client Outreach: Proactively engage with a diverse range of clients to ensure seamless functionality on our platform, collecting valuable insights to inform future product enhancements.● Account Management: Independently manage communications and address the needs of lower-tier and less complex accounts, ensuring every client feels supported and fully operational.● Onboarding Assistance: Facilitate the onboarding process for new clients, including account setup, introductory training, and addressing initial inquiries. Over time, take on full end-user onboarding to allow CSMs to focus on strategic stakeholders.● Support Collaboration: Work alongside CSMs to assist with daily account tasks such as user outreach, capturing client feedback for platform improvements, and addressing client inquiries by directing them to the appropriate support channels.● Engagement Monitoring: Track platform usage to identify potential issues or opportunities for improvement, collaborating closely with CSMs to enhance client engagement.● Presentation Support: Aid in the creation of quarterly business review (QBR) presentations for CSMs, developing engaging Google Slide/PowerPoint decks that showcase client health scores, emerging trends, and the value derived from our platform.● Initial Client Support: Act as the first point of contact for client inquiries, escalating complex issues to CSMs or other teams to ensure timely resolution.● Sales Support: Identify potential sales leads through client interactions, assisting in sales initiatives by identifying outreach opportunities.

Nov 16, 2024

Apply

Lead Accountant at OnlyExperts | Remote in the Philippines

OnlyExperts

Full-time|Remote|Remote — Philippines

Join a progressive private K12 education organization that is making significant strides in the educational landscape. With a foundation laid in 2014, our client has established a reputable brand with a platform school in Chicago, and is ambitiously looking to expand into new markets through both organic growth and strategic acquisitions. This is a remarkable chance to engage in a dynamic and innovative sector while contributing to the operational success of a well-respected brand at a pivotal moment in its journey.As a Lead Accountant, you will report directly to the Manager of FP&A. You will play a crucial role in generating internal value while being part of a team that is at the cutting edge of K12 education, positively impacting school communities, educators, and students alike.Key Responsibilities:Lead the monthly, quarterly, and annual closing processes while ensuring robust internal controls are in place.Manage daily accounting operations, including accounts payable (AP) and accounts receivable (AR).Prepare accurate financial statements for annual financial reports and tax submissions.Guarantee the timely and accurate submission of reports to management.Review account balances and reconcile assigned accounts, promptly investigating and resolving discrepancies.Draft journal entries and perform all necessary actions to ensure a timely close.Create and distribute invoices.Participate in training and development initiatives to enhance your professional skills.

Feb 18, 2025

Apply

Financial Planning and Analysis (FP&A) Manager at OnlyExperts | Remote

OnlyExperts

Full-time|Remote|Remote — Philippines

Job Title: Financial Planning and Analysis (FP&A) ManagerJob Overview: As the FP&A Manager, you will play a vital role in steering the financial strategy of our organization. This position demands exceptional analytical abilities, profound financial knowledge, and the skill to articulate intricate financial concepts to stakeholders across various departments. You will collaborate closely with senior leadership to facilitate informed decision-making and promote the financial stability and growth of the organization.Key Responsibilities:Financial Planning and Budgeting:Lead the annual budgeting cycle, partnering with department leaders to create budgets that reflect the company’s strategic goals.Prepare, scrutinize, and present monthly, quarterly, and annual financial forecasts.Develop and sustain financial models to bolster the planning and forecasting operations.Financial Analysis:Evaluate financial performance through variance analysis against budgets and forecasts.Provide insights into crucial business drivers and trends, recognizing potential risks and opportunities.Compile comprehensive financial reports and presentations for senior management, focusing on key performance indicators (KPIs).Strategic Support:Contribute to strategic planning efforts by delivering financial insights and scenario analyses.Assess potential business ventures, including mergers, acquisitions, and investment opportunities.Collaborate with business units to evaluate the financial ramifications of strategic initiatives.Operational Efficiency:Spot opportunities for cost reduction and enhancements in operational efficiency.Establish and monitor performance metrics to improve financial and operational decision-making.Work with cross-functional teams to advance process improvements and refine financial reporting.Stakeholder Communication:Present financial data and insights to the executive team, board of directors, and other relevant stakeholders.Act as a primary contact for finance-related inquiries from both internal and external parties.Compliance and Risk Management:Ensure adherence to financial regulations, accounting standards, and internal policies.Assist in the preparation of financial statements and other necessary regulatory documents.Identify and manage financial risks, implementing strategies to mitigate potential impacts.

Aug 29, 2024

Apply

Senior Accountant at Onlyexperts | Remote in the Philippines

Onlyexperts

Full-time|Remote|Remote — Philippines

Job Title: Senior AccountantLocation: Remote (Arizona Time Zone, Full US Hours)Company Overview: Become a vital part of a pioneering organization in the solar energy industry that is committed to delivering sustainable and economically viable energy solutions throughout the United States. Our goal is to accelerate the move towards renewable energy through innovative technology, outstanding customer service, and a strong dedication to environmental responsibility. We are on the lookout for a highly skilled and enthusiastic Senior Accountant to join our vibrant finance team.Position Summary: The Senior Accountant will be instrumental in managing and enhancing our financial procedures. This role involves ensuring precise financial reporting, safeguarding the reliability of our accounting systems, and closely collaborating with various departments, including Sales, to foster the company's growth and strategic goals. The ideal candidate is a proactive problem-solver with significant expertise in general accounting, NetSuite, commission processing, and advanced Excel functionalities.Key Responsibilities: General Accounting: Oversee daily accounting operations, including accounts payable (AP), accounts receivable (AR), and general ledger (GL) maintenance. Streamline and maintain the general ledger for accuracy and adherence to accounting standards. Financial Reporting & Reconciliation: Prepare and reconcile monthly cash reconciliations and month-end financial statements. Establish and refine an efficient month-end closing process. Conduct thorough month-end reconciliations to ensure all accounts are accurately reported. Commission Processing: Accurately and timely manage sales commissions using NetSuite. Engage effectively with the sales team regarding commission inquiries and discrepancies. Handle incoming calls related to commission processing with proficient English communication skills. Systems & Data Management: Leverage NetSuite for all accounting functions, ensuring data integrity and optimal system performance. Demonstrate strong Excel skills for data analysis, reporting, and financial modeling. Carry out data processing and clean-up tasks to support financial accuracy. Collaboration & Support: Partner with the Sales team to monitor budget versus actual performance. Provide financial insights and analysis to cross-functional teams to aid in business decisions. Budgeting & Forecasting: Assist in preparing and monitoring budgets. Analyze variances between budgeted and actual figures.

Nov 20, 2024

Apply

FP&A Specialist / Financial Modeling Analyst - Remote Opportunity

onlyexperts

Full-time|Remote|Remote — Philippines

Job Title: FP&A Specialist / Financial Modeling Analyst (3-Statement Expert) Location: Remote Type: Full-TimeAbout the Role: Join our dynamic team at onlyexperts as we seek a meticulous and analytical Financial Modeling Analyst with extensive proficiency in constructing and managing fully integrated 3-statement financial models (Income Statement, Balance Sheet, and Cash Flow). The ideal candidate will possess a robust background in Excel-based financial modeling, without reliance on third-party tools, and will play a pivotal role in supporting strategic planning, forecasting, and financial decision-making across diverse business functions.Key Responsibilities: Develop and sustain integrated 3-statement financial models that deliver a comprehensive view of company performance and cash flow across varying scenarios. Create and maintain driver-based forecasting models that link operational metrics (such as headcount, revenue pipeline, churn) to financial outcomes. Design and execute dynamic revenue and cost drivers to facilitate flexible scenario modeling and sensitivity analyses. Conduct rolling forecasts and regularly update models to incorporate actual results, budgets, and future assumptions. Prepare insightful variance analysis (actual versus budget) to inform strategic decisions. Assist finance and executive teams in crafting board-ready reports and presentation materials. Ensure adherence to best practices in financial modeling (including modular design, transparent assumptions, and audit trails). Collaborate with FP&A, operations, sales, and executive leadership to align forecasts with strategic objectives. Qualifications: A minimum of 5 years of experience in financial modeling, FP&A, investment banking, corporate finance, or a related field. Demonstrated experience in constructing 3-statement financial models using Excel (not dependent on third-party modeling platforms). Profound understanding of GAAP financial statements and the interconnections between P&L, balance sheet, and cash flow. Strong capability in translating operational inputs into financial implications through driver-based logic. Experience in creating sensitivity and scenario analyses for strategic planning. Exceptional communication and presentation skills; capable of elucidating complex models to non-financial stakeholders. Highly organized, with a keen attention to detail and a commitment to continuous improvement. Preferred Qualifications: Experience in SaaS, eCommerce, or other recurring revenue business models. Familiarity with preparing materials for board meetings or executive reviews.

Apr 15, 2025

Apply

Financial Analyst and Reporting Specialist | Remote - Philippines

onlyexperts

Contract|Remote|Remote — Philippines

Job Title: Financial Analyst and Reporting Specialist (1099 Contractor)Location: RemoteJoin onlyexperts, a leader in providing fractional CFO services to subscription-based companies, where we empower our partners with financial clarity, operational excellence, and strategic insights. We are committed to delivering high-quality KPI dashboards, superior financial reporting, and compliance optimization. As we expand our team, we invite a detail-oriented and dynamic contractor to manage back-end financial analysis and reporting, allowing us to prioritize customer-facing initiatives and business growth.Job OverviewWe are in search of a proficient Financial Analyst and Reporting Specialist to assist our clients by overseeing financial operations. This crucial role focuses on seamless financial modeling, thorough analysis, and comprehensive reporting while utilizing advanced tools to enhance efficiency and automation.Responsibilities• Develop and maintain sophisticated financial models that facilitate informed decision-making for our clients.• Create and refine KPI dashboards and other performance tracking systems.• Automate manual processes using Excel, Power Query, and other platforms to boost efficiency.• Perform detailed financial analysis and reporting, ensuring precision and clarity.• Support FP&A functions, including budgeting, forecasting, and variance analysis.• Collaborate with team members to streamline financial workflows and enhance reporting formats.• Provide assistance with bookkeeping tasks as required and identify automation opportunities.• Manage multiple projects and clients concurrently with demonstrated ability.• Effectively communicate findings and recommendations to stakeholders, both internally and externally.• Ensure all deliverables uphold the highest standards of accuracy and timeliness.QualificationsEducation: Bachelor’s degree in Accounting, Finance, or a related discipline; CPA or CFA certification is advantageous.Experience:• A solid grounding in accounting with a minimum of 5 years in FP&A or a comparable role.• Advanced skills in financial modeling.• Proficiency in Excel, Power Query, and automation tools such as ChatGPT.Skills:• Exceptional analytical and problem-solving capabilities.• Strong organizational skills paired with meticulous attention to detail.• Effective communicator capable of clearly conveying complex financial concepts.• Familiarity with contemporary financial software and systems is a plus.

Nov 18, 2024

Apply

General Accountant at OnlyExperts | Remote Philippines

OnlyExperts

Full-time|Remote|Remote — Philippines

Job Title: General AccountantLocation: Remote (Philippines)Position Overview:Join OnlyExperts as a General Accountant, where you will play a crucial role in managing our financial integrity. You will be responsible for maintaining our general ledger, performing reconciliations, preparing financial reports, and ensuring compliance with financial regulations. The ideal candidate is a Certified Public Accountant (CPA) from the Philippines with a minimum of 5 years of experience in General Ledger accounting and expertise in Xero.Key Responsibilities: Oversee and maintain the general ledger (GL), guaranteeing the accuracy of all financial transactions. Execute monthly, quarterly, and year-end reconciliations and closing processes. Prepare detailed financial reports, including balance sheets, income statements, and cash flow statements as required. Ensure timely and precise posting of journal entries, accruals, and adjustments. Monitor and reconcile bank accounts, vendor accounts, and various general ledger accounts. Assist in the budgeting and forecasting processes. Uphold compliance with both local and international financial reporting standards. Facilitate audits and ensure financial records are audit-compliant. Collaborate closely with external auditors, tax authorities, and other necessary third parties. Provide critical financial insights and support to the management team to enhance decision-making. Contribute to the development and improvement of accounting processes and internal controls. Manage and maintain the accounting software (Xero) ensuring seamless integration with other business tools.

Sep 16, 2024

Apply

Lead Accountant at OnlyExperts | Remote - Philippines

OnlyExperts

Full-time|Remote|Remote — Philippines

Position Overview:We are seeking a dedicated and skilled Lead Accountant to join our dynamic team at OnlyExperts. This is a unique opportunity for a professional who thrives in a fully remote environment and is ready to take full ownership of their client portfolio.Job Responsibilities:Bookkeeping & Operational Excellence:Manage all bookkeeping responsibilities for your client portfolio, ensuring accuracy and punctuality in monthly completion.Act as the liaison with HMRC when necessary.Conduct thorough reviews and reconciliations of client accounts, promptly addressing any discrepancies.Prepare comprehensive monthly financial reports, including profit and loss statements and balance sheets, while providing insightful analysis of trends.Oversee the preparation of year-end accounts, ensuring full compliance with relevant regulations and guidelines.Administer end-to-end payroll processes with a focus on precision and regulatory compliance.Client Communication & Support:Act as the main point of contact for bookkeeping inquiries, delivering prompt and professional responses.Document and escalate complex client issues to the Client Manager with context and proposed solutions.Process Improvement & Documentation:Identify workflow inefficiencies and suggest actionable improvements to enhance accuracy and efficiency.Create and maintain thorough documentation of bookkeeping processes to facilitate scalability and team collaboration.Utilize Practice Manager software for real-time tracking and reporting of all tasks.Reporting & Insight:Provide ongoing updates to the Client Manager regarding account performance and operational progress.Identify recurring challenges and propose strategic solutions to mitigate risks.Beyond Standard Bookkeeping Tasks:Champion the bookkeeping team by serving as the first point of contact for team-related inquiries and challenges.Possess full proficiency in bookkeeping software such as BrightPay, Xero, TaxCalc, Karbon, and Dext.Facilitate team training and address process gaps in collaboration with the Client Manager.Encourage a collaborative environment within the bookkeeping team, supporting problem-solving initiatives.

Jan 13, 2025

Apply

Accounting Manager at onlyexperts | Remote - Philippines

onlyexperts

Full-time|Remote|Remote — Philippines

Key Responsibilities:Lead the month-end closing process, applying best practices and fostering continuous enhancements, including reconciliations, stakeholder reviews, and accurate documentation to ensure deadlines are met.Prepare and scrutinize monthly, quarterly, and annual financial statements in compliance with GAAP.Manage the annual financial audit, ensuring timely completion and addressing any findings.Establish and uphold strong internal controls.Generate and assess key financial reports such as Profit & Loss, Balance Sheet, Statement of Cash Flows, and internal reporting packages, including ad-hoc requests.Supervise accounts payable, accounts receivable, and general ledger functions.Engage with customers to manage invoicing and reporting, accommodating various customer-specific instructions.Conduct financial analyses to support strategic decision-making and pinpoint improvement areas.Assist in developing annual budgets and financial forecasts, tracking variances between budgeted and actual figures.Identify and enact process enhancements to boost efficiency and accuracy in financial operations.Serve as a communication bridge between accounting and other departments, facilitating collaboration and supporting projects, including gathering necessary information for month-end closing and reporting.

Oct 14, 2024

Apply

General Accountant at OnlyExperts | Remote

OnlyExperts

Full-time|Remote|Remote — Philippines

Job Description: General AccountantPosition Title: General AccountantLocation: 100% Remote WorkPosition Overview:We are seeking a meticulous and experienced General Accountant to join our team at OnlyExperts. This role is ideal for candidates with expertise in Salesforce, QuickBooks, and Stripe. You will be responsible for managing client onboarding for QuickBooks, reconciling daily transactions through Stripe, and ensuring the accuracy of accounts receivable (AR), accounts payable (AP), and bookkeeping. A strong understanding of US GAAP principles and experience within the SaaS and real estate sectors are highly advantageous.Key Responsibilities:Client Onboarding for QuickBooks:Work closely with the Sales team to understand client needs and facilitate a seamless transition to QuickBooks.Set up new clients in QuickBooks, configuring accounts, preferences, and initial balances.Provide training and ongoing support to clients regarding QuickBooks usage.Daily Reconciliation of Stripe Transactions:Conduct daily reconciliations of Stripe transactions against internal records for accuracy.Identify and resolve discrepancies between Stripe transactions and company accounts promptly.Prepare and analyze reports on Stripe transactions for financial accuracy.Accounts Receivable (AR):Oversee and manage outstanding invoices, ensuring timely follow-up with clients for payments.Maintain precise records of all AR transactions and aging reports.Accounts Payable (AP):Process vendor invoices, ensuring they comply with company policies and are appropriately authorized.Timely prepare and issue payments to vendors.Reconcile AP accounts and resolve any discrepancies.Bookkeeping:Ensure accurate and up-to-date financial records for all transactions.Record and categorize financial transactions, including deposits, withdrawals, and expenses.Prepare and review financial statements and reports.Compliance and Reporting:Guarantee adherence to US GAAP principles and relevant regulatory requirements.Assist with internal and external audits as necessary.Compile financial reports and summaries for management review.

Jul 26, 2024

Apply

Accounts Payable Specialist at Onlyexperts | Remote

Onlyexperts

Full-time|Remote|Remote — Philippines

Job Overview:As an Accounts Payable Specialist at Onlyexperts, you will take charge of the company's accounts payable functions, including corporate card expenses and employee reimbursement processes. Reporting directly to the Senior Accountant, your primary responsibility will be to ensure that all payments are processed accurately and on time, while also nurturing relationships with our vendors and upholding compliance with company financial policies.Key Duties:● Accounts Payable Management Oversee the complete accounts payable cycle, including invoice coding, entry, approval routing, and payment processing. Guarantee timely approval and processing of invoices for payments. Maintain professional relationships with vendors, addressing inquiries and resolving discrepancies efficiently. Conduct monthly reconciliations of accounts payable and keep precise records. ● Corporate Card Oversight Analyze and reconcile corporate card expenses to ensure adherence to company policies. Collaborate with cardholders to address issues and verify timely submission of supporting documentation. Track corporate card usage and spending trends to enhance financial oversight. ● Employee Reimbursement Supervision Manage employee expense submissions and reimbursements as per company guidelines. Review expense reports for accuracy, identifying inconsistencies. Guide employees on proper expense reporting to foster a culture of compliance and transparency. ● Process Optimization & Compliance Develop and document accounts payable and expense policies, procedures, and best practices. Identify opportunities for process improvements and automation to enhance operational efficiency. Ensure adherence to accounting standards, internal policies, and regulatory requirements. ● Reporting & Analytics Generate monthly accounts payable aging reports, corporate card summaries, and expense reimbursement reports for management review. Monitor key performance indicators, such as average payment cycle times and compliance rates, to ensure streamlined operations.

Nov 7, 2024

Apply

Treasury Associate at OnlyExperts | Remote - Philippines

OnlyExperts

Full-time|Remote|Remote — Philippines

Job Title: Treasury AssociateDepartment: Finance & Accounting Reports To: Treasury Manager / Controller Location: Remote Work Schedule: Full-time, aligned with EST - New York hoursAbout Us:Join a top-tier healthcare organization dedicated to exceptional patient care and innovative financial solutions. We are looking for a meticulous and proactive Treasury Associate to enhance our Finance team. This key role focuses on precise cash management, bank reconciliations, financial reporting, and strategic cash planning to ensure smooth daily operations and promote long-term financial health.Position Summary:The Treasury Associate will oversee daily cash operations, extract bank data, forecast cash flow, manage liquidity, and compile reports. Ideal candidates will possess a solid foundation in healthcare accounting, be a Certified Public Accountant (CPA), and have hands-on experience with Sage Intacct. Responsibilities also include data uploads into ERP systems, aiding in debt and investment activities, and optimizing working capital.Key Responsibilities:Cash Management & Banking Operations Consolidate daily bank statements, balances, and transaction data from various banks and financial institutions. Manage daily cash positioning to ensure adequate liquidity for operational needs. Prepare and supervise daily and weekly cash reconciliations, addressing discrepancies as they arise. Coordinate with banks on transaction issues and new account setups, maintaining strong relationships. Cash Forecasting & Liquidity Management Develop and sustain short-term and long-term cash flow forecasts. Analyze discrepancies between actual cash positions and forecasts, offering insights and recommendations. Assist in managing intercompany cash transfers and optimizing liquidity across various entities. Support treasury leadership in maintaining sufficient liquidity buffers and efficient working capital management. Debt Compliance & Covenant Monitoring Assist in monitoring debt agreements, compliance schedules, and financial covenants. Prepare and maintain necessary reports and documentation for lenders. Support the Treasury Manager/Controller in ensuring adherence to loan agreements and financial obligations. Investment Monitoring Monitor cash balances to ensure optimal use of excess funds. Assist in tracking and reporting on company investments and short-term placements in collaboration with the Treasury team.

Aug 4, 2025

Apply

Remote Financial Analyst Opportunity in the Philippines

Hunt St

Contract|PHP 90K/mo - PHP 140K/mo|Remote|Remote — Philippines

Join Our Team as a Financial Analyst!Location: Remote - PhilippinesCompany Overview: Hunt St specializes in connecting Australian businesses with exceptional remote talent from the Philippines. We focus on direct engagements as independent contractors, ensuring a robust workflow and collaboration without the outsourcing agency model. Enjoy 100% remote work and the freedom to manage your schedule while contributing to exciting projects.About the Client: Our client is a distinguished advisory firm embedded in the technology landscape. They assist founders and investors in achieving critical business milestones such as mergers, acquisitions, and capital raising. Their expertise spans software, cloud computing, IT services, fintech, and deep-tech enterprises, emphasizing a strategic partnership approach to drive meaningful outcomes.Role Overview: We are on the lookout for an adept Financial Analyst to integrate seamlessly into our client's daily operations. This role will be pivotal in supporting M&A advisory, transaction services, and complex financial analyses, facilitating the growth and strategic direction of the business.Key Responsibilities:Conduct thorough commercial due diligence and financial analysis for M&A transactions on both buy-side and sell-side.Assist in the execution of M&A and capital raising endeavors, including due diligence, documentation, and stakeholder coordination.Perform extensive market research on technology sectors to enhance advisory services and strategic recommendations.Create and maintain sophisticated financial models to support transaction evaluations and strategic decisions.Develop and optimize data analytics and visualization dashboards to provide insights to clients and internal teams.Prepare impactful pitch decks and tailored content for client presentations, ensuring high-quality support during pitches.

Jan 28, 2026

Apply

General Accountant at OnlyExperts | Remote in the Philippines

OnlyExperts

Full-time|Remote|Remote — Philippines

Summary:As a pivotal member of the Finance team, you will report directly to the Accounting Manager and play a vital role in advancing the objectives of our accounting processes, accounts payable, and financial planning. Your contributions will ensure streamlined operations during month-end closings and support various financial tasks as needed. We seek ambitious, resilient, and collaborative early-career finance professionals eager to develop their skills and grow into key contributors within our dynamic, direct-to-consumer book publishing business.Key Responsibilities: Prepare and record journal entries, ensuring accurate account reconciliations for monthly closings. Manage monthly intercompany transactions. Assist with the weekly processing of accounts payable. Support the preparation for our annual audit. Work closely with the senior FP&A analyst to refine the financial model of the business. Create and manage spreadsheets using Excel and Google Sheets. Undertake additional special finance projects as directed.

Sep 6, 2024

Apply

Technical Analyst at RemoteVA | Remote - Philippines

RemoteVA PH

Full-time|Remote|Remote — Philippines

Join RemoteVA PH as a Technical Analyst and unleash your passion for data and technology! In this role, you will support our consulting practice in the insurance technology sector, collaborating with forward-thinking clients who are leveraging technology to expand their business capabilities. Key Responsibilities:Develop and refine reports, dashboards, and data workflows utilizing Excel and SQL.Assist in platform expansion initiatives and integrations.Implement AI tools to improve operational efficiency and output quality.Support Python-based integrations with external systems.Engage with clients to identify their business requirements and provide tailored technical solutions.

Sep 25, 2025

Apply

Finance Controller at OnlyExperts | Remote Opportunity

OnlyExperts

Full-time|Remote|Remote — Philippines

Work Hours: Flexible hours with at least 2 hours of overlap with U.S. time zones.Note: This position is a part of our general candidate pool, aimed at matching skilled professionals with U.S. companies. OnlyExperts specializes in connecting top-tier accounting and finance talent from the Philippines with reputable companies across the United States.Key Responsibilities: Manage all facets of the company's accounting functions, including general ledger, accounts payable, accounts receivable, payroll, and financial reporting. Guarantee the accuracy and punctuality of financial statements and reports, adhering to GAAP and company policies. Lead the month-end, quarter-end, and year-end closing cycles, ensuring precise financial reporting. Establish and uphold strong accounting policies, procedures, and internal controls to improve efficiency and protect company assets. Supervise tax planning and compliance, ensuring timely filing of all tax returns. Coordinate internal and external audits to ensure alignment with regulatory standards. Provide mentorship and development opportunities for the accounting team, promoting a culture of collaboration and high performance. Partner with other departments to support business operations, strategic initiatives, and decision-making. Drive continuous improvement projects to enhance accounting processes and overall financial health. Prepare and deliver financial analyses, reports, and strategic advice to senior leadership and the board.

Jun 6, 2024

Apply

Head of Finance at onlyexperts | Remote Position

onlyexperts

Full-time|Remote|Remote — Philippines

Job Title: Head of FinanceLocation: Remote (Philippines)Industry: Technology StartupPosition Type: Full-TimePosition OverviewWe are seeking an enthusiastic and hands-on Head of Finance who thrives in a startup environment. The ideal candidate will possess a wealth of experience in finance, fundraising, and operational scaling. In this crucial role, you will spearhead the implementation of financial systems, foster investor relations, and deliver critical insights to enhance the company's overall performance.Key Responsibilities1. Financial Strategy and Planning• Formulate and execute financial strategies that resonate with the company's growth objectives.• Supervise budgeting, forecasting, cash flow management, and financial modeling.• Offer financial insights and analyses that inform strategic decision-making for the CEO and leadership team.2. Fundraising and Investor Relations• Take the lead on fundraising initiatives, including the development of pitch decks, financial projections, and due diligence materials.• Cultivate robust relationships with investors, venture capitalists, and financial partners.• Manage the cap table and ensure adherence to funding agreements.3. Financial Operations• Establish scalable financial systems, processes, and tools suitable for a growing startup, managing a revenue stream of $3M.• Oversee all aspects of financial reporting, accounting, and auditing processes.• Ensure compliance with local and international tax regulations, as well as legal and accounting standards (e.g., GAAP/IFRS).4. Performance Analysis and Reporting• Define key financial KPIs, monitor performance, and provide regular updates to stakeholders.• Evaluate revenue streams, unit economics, and cost structures to bolster profitability.• Keep track of burn rate and ensure the efficient allocation of resources.5. Risk Management• Identify potential financial risks and implement effective mitigation strategies.• Guarantee that appropriate insurance, financial controls, and compliance mechanisms are in place.

Dec 19, 2024

Create account — see all 3,565 results

Browse all companies, explore by city & role, or SEO search pages. View directory listings: all jobs, search results, or location & role pages.