I2C Bank Processing And Reconciliation Accountant

Merck KGaA, Darmstadt, Germany

San Juan

On-site

PHP 350,000 - 650,000

Full time

4 days ago
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Job summary

Merck KGaA, Darmstadt, Germany, is seeking a Bank Processing & Reconciliation Accountant for its global Shared Service Center in the Philippines. The role focuses on advanced bank transaction processing, bank data maintenance, and month-end reporting within ERP systems, with emphasis on accuracy and compliance.

The successful candidate will manage complex bank inquiries, apply cash flows, and drive process improvements while mentoring team members.

Qualifications

  • Bachelor's degree in Economics, Finance, Accounting, or related.
  • Experience in full-cycle AR or related accounting processes preferred.
  • Experience with bank reconciliation, cash applications, and month-end reporting.

Responsibilities

  • Perform advanced processing for bank transactions in ERP and banking systems; maintain bank data and reconcile accounts.
  • Handle complex bank-related inquiries and incidents, ensuring timely follow-up and resolution.
  • Contribute to process improvements and mentor junior team members.

Skills

Bank reconciliation
Cash applications
Month-end reporting
Process improvement
English communication

Education

Bachelor's degree in Economics/Finance/Accounting

Tools

SAP
ERP systems

Job description

Job Description:

Work Your Magic with us!

Ready to explore, break barriers, and discover more? We know you’ve got big plans – so do we! Our colleagues across the globe love innovating with science and technology to enrich people’s lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of people, customers, patients, and planet. Thats why we are always looking for curious minds that see themselves imagining the unimaginable with us.

Your Role:
  • As Bank Processing & Reconciliation Accountant in a global Shared Service Center, you will perform advanced processing for bank transactions in both external local banks and Inhouse Bank in the respective ERP system and banking systems, maintain bank data, establish and manage bank reconciliation and month end reports while adhering to procedures and policies.
  • Moreover, you will handle complex requests, inquiries and issues related to bank transactions regardless if it’s incoming or outgoing money including follow up and resolution of such incidents.
  • In addition, as Bank Processing and Reconciliation Accountant, you will leverage your expertise to constantly seek out better ways of performing processes, to contribute to process excellence initiatives and to mentor more team members.
Who You Are:
  • Candidate must possess at least a Bachelors/College Degree , Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
  • Work experience in accounting/finance with direct related experience with full-cycle AR or accounting knowledge preferred
  • Experience in Cash and bank, Cash Application, Bank Reconciliations or/and Payment processes, Treasury, Month-end Activities and Reporting
  • Experience within a Shared Services Center preferred.
  • Experience with SAP or other ERP system preferred.Fluent English language skills required.
  • Must be flexible on any shift
  • Amenable to work in BGC, Taguig.
  • Collaborative and ability to manage multiple priorities with minimal supervision.

What we offer: We are curious minds that come from a broad range of backgrounds, perspectives, and life experiences. We believe that this variety drives excellence and innovation, strengthening our ability to lead in science and technology. We are committed to creating access and opportunities for all to develop and grow at your own pace. Join us in building a culture of inclusion and belonging that impacts millions and empowers everyone to work their magic and champion human progress!

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