Cash Reconciliation Analyst for Month-End Close & ERP

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC.; Quezon City; On-site; PHP 420,000 - 600,000; Full time

Job summary

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. seeks a detail-oriented finance professional to support cash accounting and account reconciliation activities in Quezon City.

You will review bank transactions, resolve discrepancies, prepare journal entries, and help with month-end close to maintain accurate cash-related records. The role requires 1–2 years in General Accounting or R2R, strong Excel and ERP skills (Oracle/SAP), and a keen eye for detail.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of General Accounting, R2R, cash accounting or reconciliation.
• Experience supporting month-end close and journal entries.
• Proficient with Excel and ERP systems (Oracle, SAP or similar).
• Strong analytical, problem-solving and detail orientation.
• Experience in Shared Services or GBS is a plus.

Responsibilities

• Perform regular bank and account reconciliations and investigate discrepancies.
• Review and resolve unmatched transactions in a timely manner.
• Prepare and post cash-related journal entries and adjustments.
• Monitor outstanding reconciliation items and coordinate resolutions with teams.
• Support month-end closing activities ensuring timely reconciliations and adjustments.
• Maintain accurate records, supporting documents, and reconciliation schedules.
• Collaborate with Finance, Treasury, and other stakeholders on account issues.
• Assist with audit requests and provide required documentation.
• Utilize ERP systems, reconciliation tools, and Excel for daily tasks.

Skills

Bank reconciliations

Month-end close

Analytical thinking

Attention to detail

Education

Bachelor's degree in Accounting

Tools

Oracle ERP

SAP ERP

Excel

Job description

REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. seeks a detail-oriented finance professional to support cash accounting and account reconciliation activities in Quezon City.

You will review bank transactions, resolve discrepancies, prepare journal entries, and help with month-end close to maintain accurate cash-related records. The role requires 1–2 years in General Accounting or R2R, strong Excel and ERP skills (Oracle/SAP), and a keen eye for detail.