S&P Global Philippines, Inc.
S&P Global Philippines, Inc.

Analyst, Cash Management | Record to Report  

S&P Global Philippines, Inc.

  • Pasig, Philippines
    Ugong, Pasig, Metro Manila, Philippines
    Metro Manila
  • Full timeFULL_TIME

Posted 18 days ago and deadline of application is on 14 Sep

Recruiter was hiring 5 minutes ago


Job Description


  • Maintains the accounting activities of the global corporate bank accounts and resolves and reconciles the accounts accurately
  • Works on the cash and cash equivalent reconciliations and corporate debt reconciliations as assigned.
  • Ensures timely clearance of open items within corporate policies.
  • Work continuously with Corporate Treasury in the opening/closing of bank accounts and verifying bank files are received and processed timely globally.
  • Supports the Cash Manager and the Lead Accountant on the internal and external audit requests related to cash management.
  • Works with Divestiture/Acquisitions team in acquired and discontinued operations of purchased or sold business, cash handling and providing support i.e. reconciliations, financial statements and or contacts.
  • Coordinates with the Cash Manager on recording the intercompany settlements related to specific entities requiring special accounting treatments
  • Prepares journal entries and accounting classifications as needed to successfully complete the financial close each month and report the cash accurately.
  • Provides ad-hoc support for any cash audit requests as required by manager
  • Performs back fill and support to other accountants in the team, specifically to the Unclaimed property Accountant.
  • Works closely with technical teams to ensure Cash Management Operations are functioning as well as testing Oracle enhancements and projects as a product owner.
  • Strong written and verbal communication skills to interact and collaborate with internal (employees) and external customers (vendors) at all levels including third parties to achieve results.
  • Strong ability to analyze and resolve issues timely and efficiently while ensuring SOX compliance is imperative.
  • Independent ability (not limited to) to resolve cash management issues; Missing bank files, major cash transactions including our EMEA payroll, direct debits and APAC specific issues.
  • Ability to work with a diverse group of people globally supporting not only internal employees but also our external customers globally to resolve issues.
  • High degree of accuracy and management of workload; understanding of contributions to the overall end to end process; ability to meet deadlines is critical.
  • Must be able to work independently, be accountable for processes/tasks performed, and understand when an issue should be escalated to management.
  • Ability to multi-task in a fast paced environment.
  • Motivated to achieve objectives; may be required to take a leading position for projects and initiatives.

Minimum Qualifications


  • 3-5 years of Cash and general accounting experience required
  • College level accounting degree preferred/ CPA
  • Experience with Oracle Cloud and International banking applications preferred.
  • Willingness to learn our new systems and legacy systems at a fast phase
  • Excellent oral and written communication skills are required; the ability to interact and collaborate with internal and external customers at all levels of management and staff globally.
  • Proficiency in Alteryx, Tableau or BIP reporting preferred.
  • Skills in dealing with offshore partners and communication.
  • High degree of accuracy and management of heavy workload; understanding of contributions to the overall end to end process; possess a global perspective of how functions impact the company as a whole.
  • Knowledge of all Microsoft Office Products specifically Outlook, Excel, Access, and Word.
  • Must be assertive to follow up on resolving issues; ability to multi-task in a fast paced and ever changing environment.
  • Must be able to work independently, be accountable for processes/tasks performed, and understand when an issue should be elevated to management.
  • Flexible to work in shifting schedules, primarily to match the US working hours and render overtime when there is a strong business need.
  • Must be willing to work in US working hours.

Perks and Benefits

  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Life InsuranceLife Insurance
  • Medical / Health InsuranceMedical / Health Insurance
  • Legal Assistance PlansLegal Assistance Plans
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans

Required Skills

  • General Accounting
  • Reconciliation
  • Bank Reconciliation
  • Microsoft / MS Excel

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
Silver City, 1604 Pasig, Philippines
1 opening

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About S&P Global Philippines, Inc.

S&P Global is a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. The Company’s divisions include S&P Global Ratings, S&P Global Market Intelligence, S&P Dow Jones Indices and S&P Global Platts. S&P Global has approximately, 20,000 employees in 31 countries.

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