RTR Process Lead - Cash Operations

AECOM
Philippines
Workplace: HybridFull timeFunction: Administration & Executive AssistanceExperience: 6+ yearsEducation: bachelorsSkills: ["Leadership","Stakeholder management","Coaching","Communication","Problem-solving"]

Lead day-to-day operations for the global Cash Operations team, ensuring timely, accurate cash accounting, maintaining controls, and driving process improvements. Oversees a team, ensures GAAP/IFRS compliance and SOX adherence, and provides regular progress reports while coordinating with stakeholders.

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FursaFursa
AECOM
AECOM
3 months ago

RTR Process Lead - Cash Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 5 hours agoStatus: Live
Reposted: similar role first listed 5 months ago

Job Summary

Lead day-to-day operations for the global Cash Operations team, ensuring timely, accurate cash accounting, maintaining controls, and driving process improvements. Oversees a team, ensures GAAP/IFRS compliance and SOX adherence, and provides regular progress reports while coordinating with stakeholders.
Location: Philippines
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance

Key Responsibilities

  • •Manage Cash activities such as Bank Reconciliations, Journals and Open items sending.
  • •Manage monthly, quarterly and annual Cash accounting reports and ensures financial information has been recorded accurately.
  • •Manage month-end book closing and reporting management.
  • •Ensure process documentation is kept up to date per company policies and procedures.
  • •Ensure timely and accurate completion of services within remit in accordance with GAAP, IFRS, and other Accounting Standards.

Pay and Benefits

Perks:Health InsuranceDentalVisionPaid LeaveLife Insurance

Key Requirements

  • •Bachelor's degree in accounting
  • •CPA certification is an advantage
  • •6+ years of relevant professional experience in Finance and Accounting, including 2 years of supervisory experience
  • •Experience with ERP systems – i.e. Oracle, Blackline, etc
  • •Knowledge in U.S. Generally Accepted Accounting Principles, IFRS, or other accounting standards
Experience:6+ yearsFinanceAccounting
Education:Bachelor's
Skills:LeadershipStakeholder managementCoachingCommunicationProblem-solving
Certifications:CPA
Languages:English
Tech Stack:OracleBlacklineMicrosoft Excel

Company Brief

AECOM
AECOM is a global infrastructure firm providing design, consulting, construction, and management services across transportation, buildings, water, environment, and energy sectors, delivering large-scale projects for public- and private-sector clients worldwide.
Industry: Civil Engineering
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Los Angeles, United States
Founded: 1990
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