Bank Reconciliation Head

global sme loans inc.; Philippines; On-site; PHP 446,400 - 669,600; Full time

Job summary

A leading financial services provider in the Philippines is seeking a professional with a Bachelor's Degree in Accountancy and 4-5 years of experience for a key finance role. Responsibilities include ensuring timely bank reconciliations, maintaining accurate financial records, and supporting the finance team. Ideal candidates have strong analytical skills, advanced proficiency in MS Excel, and leadership capability. This position offers a structured and supportive work environment focused on professional development.

Qualifications

• 4 to 5 years of relevant experience in accounting or finance-related roles.
• Strong analytical skills with experience using ERP systems.
• Ability to manage deadlines and collaborate effectively.

Responsibilities

• Ensure timely and accurate reconciliation of company bank accounts.
• Reconcile bank statements with internal financial records.
• Identify and resolve discrepancies in a timely manner.

Skills

Analytical Skills

Experience Using ERP Systems

Advanced proficiency in MS Excel

Good oral and written communication skills

Attention to detail

Ability to work independently

Leadership capability

Education

Bachelors Degree in Accountancy

Job description

Job Description

Join a purpose-driven company committed to delivering reliable financial services and operational excellence. At Global SME Loans Inc., we foster a collaborative work environment that supports professional development and values accuracy, integrity, and accountability in financial operations.

Key Responsibilities

• Ensure the timely and accurate reconciliation of company bank accounts to support reliable financial reporting.
• Reconcile bank statements with internal financial records and verify the accuracy of transactions.
• Identify, investigate, and resolve discrepancies or reconciling items in a timely manner.
• Maintain accurate and updated records of all bank reconciliation reports and supporting documentation.
• Coordinate with internal departments to verify financial transactions and ensure proper documentation.
• Assist in monitoring bank transactions and ensuring that all cash movements are properly recorded.
• Support the finance team in maintaining organized financial records and improving reconciliation processes.
• Ensure compliance with company financial policies, reporting standards, and internal control procedures.

Key Qualifications

• Bachelors Degree in Accountancy.
• At least 4 to 5 years of relevant experience in Head of accounting, bank reconciliation, or finance-related roles.
• Strong Analytical Skills With Experience Using ERP Systems.
• Advanced proficiency in Microsoft Office applications, especially MS Excel.
• Good oral and written communication skills.
• Strong attention to detail and accuracy in handling financial data.
• Ability to work independently, manage deadlines, and collaborate effectively with the team.
• Leadership capability and ability to guide or support team members when needed.

At Global SME Loans Inc., we value professionalism, precision, and teamwork. We provide a structured and supportive workplace where employees are encouraged to grow and contribute to the companys financial integrity and operational success.