Cash & Reconciliations Accountant — Precision & Treasury

Private Advertiser; Makati; On-site; PHP 446,000 - 625,000; Full time

Benefits offered by this job

Competitive salary package

Work-life balance with predictable月end

Career advancement opportunities

Great team culture

Job summary

Private Advertiser is seeking a General Accountant (Cash & Reconciliations) in Metro Manila to own daily liquidity and cash operations. You will spot discrepancies, reconcile bank statements, and support month-end and year-end closes in a fast-paced team.

The role requires 2+ years in accounting with strong Excel skills, meticulous attention to detail, and clear cross-functional communication. Join a growing team focused on precision and audit readiness.

Qualifications

• 2+ years of accounting experience focused on bank reconciliations, cash operations, or treasury.
• Strong attention to detail and accuracy with high-volume data.

Responsibilities

• Reconcile daily bank statements against records and resolve discrepancies.
• Maintain cash clearing and assist in month-end and year-end close processes.
• Assign correct GL codes to receipts and disbursements across departments.
• Prepare daily/monthly transaction reports and supporting work papers for auditors.
• Maintain compliant digital financial records and internal controls.

Skills

Bank reconciliations

Cash operations

Treasury

Excel

Tools

Excel

Job description

Private Advertiser is seeking a General Accountant (Cash & Reconciliations) in Metro Manila to own daily liquidity and cash operations. You will spot discrepancies, reconcile bank statements, and support month-end and year-end closes in a fast-paced team.

The role requires 2+ years in accounting with strong Excel skills, meticulous attention to detail, and clear cross-functional communication. Join a growing team focused on precision and audit readiness.