Finance Analyst – Bank Accounting & Cash Reconciliation

Maxicare Healthcare Corporation; Makati; On-site; PHP 550,000 - 850,000; Full time

Job summary

Maxicare Healthcare Corporation is seeking a Finance Analyst – Bank Accounting to safeguard the company’s cash portfolio and ensure accurate ledger activity across all bank accounts. The role serves as the primary gatekeeper for cash balances, performs daily reconciliations, and posts necessary journal entries to maintain audit readiness.

The analyst will monitor cash flows, verify Treasury inputs against bank activity, and prepare bank reconciliation reports for internal and statutory auditors,

Qualifications

• Bachelor's degree in Accountancy is required.
• CPA designation is an advantage but not required.
• Proficiency in Microsoft Excel and ERP systems preferred.

Responsibilities

• Perform high-volume bank reconciliations for multiple accounts.
• Monitor daily cash inflows and outflows; escalate discrepancies.
• Post journal entries for bank fees, interest, and FX variances.
• Prepare daily cash roll-forward reports for management.
• Prepare bank reconciliation reports and documentation for auditors.

Skills

Microsoft Excel

Accounting principles

Education

Bachelor's degree in Accountancy

CPA designation (advantage)

Tools

Oracle Cloud ERP

Job description

Maxicare Healthcare Corporation is seeking a Finance Analyst – Bank Accounting to safeguard the company’s cash portfolio and ensure accurate ledger activity across all bank accounts. The role serves as the primary gatekeeper for cash balances, performs daily reconciliations, and posts necessary journal entries to maintain audit readiness.

The analyst will monitor cash flows, verify Treasury inputs against bank activity, and prepare bank reconciliation reports for internal and statutory auditors,