Cash & Bank Reconciliation Specialist

Relx Plc; Manila; On-site; PHP 600,000 - 800,000; Full time

Job summary

Relx Plc is hiring a Cash Accountant / Bank Reconciliation Accountant to ensure accurate cash and bank reconciliation, supporting the month-end close. You will work with General Ledger, AP, AR/Cash, Treasury, and country finance teams to resolve discrepancies and maintain accurate cash balances.

The role requires strong Excel skills, ERP knowledge (Oracle Fusion), and experience in bank-to-book reconciliation. It emphasizes attention to detail and collaboration across multi-entity units.

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
• Experience in bank reconciliation, cash accounting, General Ledger, or Record-to-Report (R2R) is preferred.
• Experience supporting month-end close and journal entry preparation is highly desirable
• Shared Services / Global Business Services experience is an advantage for a multi-entity role.

Responsibilities

• Perform daily, weekly, and/or monthly bank-to-book reconciliations.
• Reconcile bank statements against General Ledger and subledger transactions.
• Review and investigate unmatched or unreconciled transactions.
• Prepare, review, and process cash-related journal entries.
• Record bank charges, foreign exchange differences, and other cash adjustments.
• Investigate discrepancies between bank activity and General Ledger balances.
• Monitor outstanding and aged reconciling items.
• Investigate underlying causes of discrepancies and coordinate resolution.
• Complete assigned bank reconciliations within the month-end close timetable.
• Ensure cash adjustment entries are submitted and posted before period close.
• Validate cash balances are supported by reconciliation records.
• Work with Oracle Fusion Cash Management and ERP systems.
• Coordinate with AP, AR/Cash Application, GL/R2R, Treasury, and Country Finance teams.
• Support internal/external audit requests with reconciliation schedules and evidence.

Skills

Excel

Oracle Fusion

Bank Reconciliation

Journal Entries

Month-end Close

Financial Analysis

Education

Bachelor's degree in Accounting

CPA or similar qualification

Tools

Oracle Fusion

Microsoft Excel

ERP systems

ARCS

Job description

Relx Plc is hiring a Cash Accountant / Bank Reconciliation Accountant to ensure accurate cash and bank reconciliation, supporting the month-end close. You will work with General Ledger, AP, AR/Cash, Treasury, and country finance teams to resolve discrepancies and maintain accurate cash balances.

The role requires strong Excel skills, ERP knowledge (Oracle Fusion), and experience in bank-to-book reconciliation. It emphasizes attention to detail and collaboration across multi-entity units.