Bank Reconciliation Accountant

MicroSourcing; Philippines; On-site; PHP 500,000 - 800,000; Full time

Benefits offered by this job

Healthcare coverage from day one

Performance bonuses

Team events

Flexible work arrangements

Career growth

Job summary

MicroSourcing is seeking a Cash Bank Reconciliation Accountant to manage monthly reconciliations across bank accounts and entities worldwide. You will investigate reconciling items, post cash transactions, and maintain audit-ready documentation.

The role requires 3–5 years in accounting in multi‑regional or multi‑currency settings, strong Excel skills, and excellent communication. It is an onsite night-shift position in Pasay City, Philippines.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3 to 5 years of accounting experience in a multi-regional or multi-currency environment.
• Strong proficiency in MS Office, particularly Excel (pivot tables, VLOOKUP, complex formulas).
• Proven experience managing monthly close deadlines and maintaining general ledger integrity.
• Excellent written and verbal communication skills with strong attention to detail and internal controls.

Responsibilities

• Prepare timely and accurate monthly reconciliations for multiple bank accounts and legal entities across global operations.
• Investigate and resolve reconciling items, including outstanding checks, deposits in transit, ACH returns, unposted wires, and bank errors.
• Post daily cash transactions, bank fees, interest, and necessary adjusting journal entries directly to the general ledger.
• Maintain organized reconciliation schedules, spreadsheets, and documentation to support internal and external audits.
• Collaborate with cross‑functional teams including Accounts Payable, Payroll, Treasury, and regional accounting partners to ensure timely cash postings and resolve variances.

Skills

Detail-oriented

Communication skills

Deadline management

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Excel

MS Office Suite

Job description

Discover your 100% YOU with MicroSourcing!

Position: Cash Bank Reconciliation Accountant
Location: Two - Ecom Center, Pasay City
Work setup & shift: Onsite| Night Shift

Why join MicroSourcing?

You'll have:

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.

• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.

• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.

• Career Growth: Take advantage of opportunities for continuous learning and career advancement.

• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role:

As a Cash Bank Reconciliation Accountant, you will:

• Prepare timely and accurate monthly reconciliations for multiple bank accounts and legal entities across global operations.

• Investigate and resolve reconciling items, including outstanding checks, deposits in transit, ACH returns, unposted wires, and bank errors.

• Post daily cash transactions, bank fees, interest, and necessary adjusting journal entries directly to the general ledger.

• Maintain organized reconciliation schedules, spreadsheets, and documentation to support internal and external audits.

• Collaborate with cross‑functional teams including Accounts Payable, Payroll, Treasury, and regional accounting partners to ensure timely cash postings and resolve variances.

What You Need:

Non-negotiables

• Bachelor’s degree in Accounting, Finance, or a related field.

• 3 to 5 years of accounting experience, ideally within a multi-regional or multi-currency environment.

• Strong proficiency in MS Office Suite, particularly intermediate to advanced Excel (pivot tables, VLOOKUP, complex formulas).

• Proven experience managing monthly close deadlines and maintaining general ledger integrity.

• Excellent written and verbal communication skills with strong attention to detail and internal controls.

Preferred skills/expertise

• Prior experience working within a Shared Services Center (SSC) or BPO setting.

• Fluency in the Spanish language (written and verbal).

• Process improvement mindset with a track record of streamlining workflows.

• Experience interfacing with global treasury, credit, and AP/AR functions.

• Self-directed initiative with strong ownership over complex reconciliations and audit preparation.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

*Terms & conditions apply