Global Cash & Bank Reconciliation Specialist (Night Shift)

MicroSourcing International; Philippines; In loco; PHP 900.000 - 1.400.000; Tempo pieno

Vantaggi offerti da questo lavoro

Healthcare coverage from day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Excel (advanced)

MS Office

Month-end close

Internal controls

Multi-currency experience

Spanish language

Formazione

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

Descrizione del lavoro

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.