Bank Reconciliation & Cash Accounting Specialist

Relx Plc; Quezon City; On-site; PHP 420,000 - 680,000; Full time

Job summary

Relx Plc in Metro Manila is seeking a Cash Accountant / Bank Reconciliation Accountant to ensure accurate cash and bank reconciliations and support month-end close.

The role involves bank-to-book reconciliation, journal entries for cash activities, and collaboration with GL, AP, AR/Cash Application, Treasury, and regional finance teams to resolve discrepancies and maintain accurate cash balances.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or related discipline.
• CPA or similar professional accounting qualification is an advantage but not necessarily required.

Responsibilities

• Perform daily, weekly, and/or monthly bank-to-book reconciliations.
• Prepare, review, and process cash-related journal entries.
• Monitor outstanding reconciling items and investigate discrepancies.
• Assist month-end close with cash-related activities and adjustments.
• Coordinate with AP, AR, GL, Treasury and R2R teams to resolve cash discrepancies.

Skills

Bank reconciliation

Cash accounting

General Ledger

Record-to-Report

Advanced Excel

Education

Bachelor's degree in Accounting/Finance

CPA or equivalent (advantage)

Tools

Oracle Fusion

SAP

ERP systems

Job description

Relx Plc in Metro Manila is seeking a Cash Accountant / Bank Reconciliation Accountant to ensure accurate cash and bank reconciliations and support month-end close.

The role involves bank-to-book reconciliation, journal entries for cash activities, and collaboration with GL, AP, AR/Cash Application, Treasury, and regional finance teams to resolve discrepancies and maintain accurate cash balances.