Treasury Accountant (Healthcare Accounting and Sage Intacct Expert)
Company:OnlyExperts
Location:Philippines, EST
Languages:English
Seniority level:Middle, 5 years
Experience:5 years
Skills:
Microsoft ExcelAccountingCompliance
Requirements:
Certified Public Accountant (CPA) required Minimum 5 years of experience in accounting or treasury, with healthcare exposure preferred Advanced knowledge of US GAAP and healthcare accounting standards Extensive experience using Sage Intacct Strong proficiency in Excel and data manipulation Highly analytical and detail-oriented Excellent time management skills Ability to work independently and manage priorities in a remote, EST-aligned environment
Responsibilities:
Monitor daily cash balances Reconcile bank statements to the general ledger Prepare cash flow forecasts Produce daily and weekly treasury dashboards Liaise with banking partners Maintain documentation of treasury processes Prepare and initiate ACH/wire transfers Prepare financial data uploads for Sage Intacct Ensure treasury operations comply with US GAAP and healthcare regulations Identify opportunities to automate treasury workflows
