Cash Bank Reconciliation Accountant

MicroSourcing International; Philippines; On-site; PHP 900,000 - 1,400,000; Full time

Benefits offered by this job

Healthcare coverage from 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 to join our Pasay City team onsite for the night shift. You will manage monthly reconciliations across global bank accounts and entities, investigate reconciling items, and post cash transactions to the general ledger.

Ideal candidates have a 3–5 year accounting background, strong Excel and MS Office skills, and a proven track record with month-end close processes and internal controls. Fluency in Spanish is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience, multi-regional/multi-currency preferred.
• Strong MS Office skills, especially Excel with pivot tables and VLOOKUP.
• Experience with monthly close and GL integrity.
• Excellent written and verbal communication with attention to detail and controls.

Responsibilities

• Prepare timely and accurate monthly reconciliations for multiple bank accounts and legal entities.
• Investigate and resolve reconciling items, including outstanding checks and bank errors.
• Post daily cash transactions, bank fees, interest, and adjusting entries to the general ledger.
• Maintain reconciliation schedules, spreadsheets, and audit documentation.
• Collaborate with Accounts Payable, Payroll, Treasury, and regional partners to ensure timely cash postings and resolve variances.

Skills

Excel (advanced)

MS Office

Month-end close

Internal controls

Multi-currency experience

Spanish language

Education

Bachelor's degree in Accounting, Finance, or related field

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've 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