Bank Reconciliation Specialist - Cash Accounting

RELX INC; Manila; On-site; PHP 279,000 - 502,000; Full time

Job summary

RELX INC in Manila is seeking a Cash Accountant / Bank Reconciliation Accountant to ensure accurate cash and bank reconciliations. The role collaborates with GL, AR, AP, Treasury, and unit finance teams to resolve discrepancies and support month-end close.

The position requires preparing cash-related journal entries, monitoring reconciling items, and working with Oracle Fusion Cash Management and other ERP tools. Located in Manila, the role is full-time and on-site.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related discipline.
• CPA or similar professional accounting qualification is an advantage.
• Experience in bank reconciliation, cash accounting, General Ledger or R2R.
• Experience supporting month-end close and journal entry preparation.
• Strong Microsoft Excel skills with reconciliation and data-analysis.
• Experience with ERP systems (Oracle Fusion preferred) and ARCS is a plus.

Responsibilities

• Perform daily, weekly, and/or monthly bank-to-book reconciliations and investigate discrepancies.
• Prepare, review, and process cash-related journal entries and record bank charges/FX differences.
• Maintain reconciling items with proper documentation and supporting evidence.
• Ensure reconciliation differences are resolved before period close.
• Coordinate with AP/AR/Treasury/GL teams to resolve cash discrepancies.
• Support internal/external audits with reconciliation schedules.

Skills

Excel

Analytical skills

Attention to detail

Bank reconciliation

Cash accounting

Education

Bachelor's degree in Accounting/Finance/Business

CPA or equivalent advantageous

Tools

Oracle Fusion Cash Management

ARCS

ERP systems

Bank portals

Job description

RELX INC in Manila is seeking a Cash Accountant / Bank Reconciliation Accountant to ensure accurate cash and bank reconciliations. The role collaborates with GL, AR, AP, Treasury, and unit finance teams to resolve discrepancies and support month-end close.

The position requires preparing cash-related journal entries, monitoring reconciling items, and working with Oracle Fusion Cash Management and other ERP tools. Located in Manila, the role is full-time and on-site.