Cash Bank Reconciliation Accountant

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

Benefits offered by this job

Health coverage day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Job summary

MicroSourcing is seeking a Cash Bank Reconciliation Accountant in Pasay, Philippines. The role onsite with a night shift supports global operations and bank reconciliations. You will manage reconciliations, posting, and documentation while coordinating with Accounts Payable, Payroll, and Treasury teams.

Ideal candidates hold a Bachelor’s in Accounting/Finance with 3–5 years of experience, strong Excel skills, and a keen eye for detail to ensure accuracy and control in monthly close processes.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience, multi-regional or multi-currency preferred.
• Strong Excel skills (pivot tables, VLOOKUP, complex formulas).
• Experience managing monthly close and maintaining GL integrity.
• Excellent written and verbal communication with strong attention to detail.

Responsibilities

• Prepare timely monthly reconciliations for multiple bank accounts and entities.
• Investigate and resolve reconciling items including checks and bank entries.
• Post daily cash transactions and adjusting journal entries to GL.
• Maintain organized reconciliation schedules and audit documentation.
• Collaborate with AP, Payroll, Treasury and regional partners to resolve variances.

Skills

Excel (Advanced)

GL accounting

Cash reconciliations

Multicurrency accounting

Cross-functional collaboration

Internal controls

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting or Finance

Tools

MS Office Suite

Excel (pivot tables, VLOOKUP)

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

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