Jobs

Scholarships

Courses

Companies

Placements

Community

Home >

Jobs >

Corporate Cash Analyst

Metro Manila, Philippines (On-site)

Corporate Cash Analyst

2 Hours ago • 4-6 Years • Finance • Account Management • Undisclosed

About the job

8 skills required for this role

Add these skills to join the top 1% applicants for this job

microsoft-office

data-analytics

excel

communication

financial-data-analysis

credit-risk

risk-management

ms-office

Job Description

The Corporate Cash Analyst will be responsible for managing the daily cash flow for PTW America. This includes entering all bank activity into Microsoft D365, preparing daily bank reconciliations, maintaining AP and AR aging, generating various daily reports (Accounts Payable Aging, Accounts Receivable Aging, Cash Balance), and performing risk management functions related to customer credit and payments. The role requires proficiency in Microsoft Office (especially Excel) and Microsoft Dynamics 365. The successful candidate will have 4-6 years of experience in global accounting, ideally with treasury experience, and a strong understanding of IFRS. Excellent communication and analytical skills are essential.

Must have:

Proficiency in MS Office (Excel), Dynamics 365
4-6 years global accounting experience
IFRS understanding
Daily bank reconciliation & reporting
AP/AR aging management
Strong analytical & communication skills

Good to have:

Treasury experience
Multinational corporation experience

Description

Enter all bank activity for PTW America in Microsoft D365 within one business day of transaction in the bank. This includes, but is not limited to, payments, bank fees, payroll, aand customer receipts.

Prepare daily PTW America bank reconciliation and E-mail for Treasurer's review.
Maintain AP Aging and AR Aging in D365.
Prepare Global Daily Accounts Payable Aging Report and on real-time accuracy of AP Agings in Dynamics 365
Prepare Global Daily Accounts Receivable AR Aging Report and on real-time accuracy of AR Agings in Dynamics 365
Prepare Global Daily Cash Balance report and accurate real-time balances in Dynamics 365 for cash management and cash planning.

Risk Management

Daily Cash Reconciliation: Keep track of the annual bank transactions in our PTW Bank of America accounts which includes customer receipts, outgoing payroll and vendor payments, and outgoing transfers to other PTW Group companies.
Customer Credit Risk Management reporting to help risk management of customer credit for revenue and average Global A/R balances.
Payment Risk Management: Daily AP reporting to help ensure that PTW America AP payment process is smooth.

Requirements

Technical Skills: Proficiency in Microsoft Office, especially Excel, and with working knowledge and experience in using Microsoft Dynamics 365 (D365) as it is PTW's official system of record for all activity related to cash, including bank balances and transactions.

Educational Qualification: Accounting or Finance Degree / Certification
Professional Experience: 4 to 6 years in global accounting activities experience - treasury is a plus
Exposure to International Financial Reporting Standards (IFRS): Understanding of global accounting principles and practices.
Experience with Multinational Corporations: Familiarity with the complexities of managing finances across different countries and currencies.
Communication Skills: Clear and effective communication skills in English (verbal and written)
Problem-Solving Skills: Ability to resolve discrepancies and improve processes1.
Analytical Skills: Ability to analyze financial data and identify trends
Attention to Detail: Ensuring accuracy in financial reporting and data management.
Good Collaborator and right attitude towards work

View Full Job Description

Upload your resume, increase your shortlisting chances by 80%

About The Company

PTW

141 Active Jobs

We’re a global team of passionate, hard-working, ambitious gamers, whose goal is always to make every gamer's experience as perfect as possible. We’re dedicated to helping your players, because they’re part of our community too. We’ve been working hard for players, clients, and the games industry for over 30 years, providing industry-leading services to every part of the globe.

We believe great work gets done by teams who love what they do. This is why we approach every solution with an all-minds-on-deck strategy that leverages our global workforce's strength, creativity, and passion.

8,500+ passionate gamers

650+ top developers and publishers as clients

5.3 million hours QA testing

7 year average client partner tenure

2,500+ LQA titles

PTW is a boutique games services company with over 40 offices in 16 countries worldwide. Our range of services include quality assurance, localization, player support, community management, art production, game development, and audio production services.

We believe that innovation comes in all sizes, which is why we take on projects of any size and love crafting a custom solution, no matter the scale.

PTW, comprised of global subsidiaries, is a UK-based holding company formed in 2016 under the umbrella of Poletowin Holdings, Inc. which is listed on the 1st Section of Tokyo Stock Exchange as 3657.

The PTW family of brands includes SIDE, 1518 Studios and Entalize