Night Shift Bank Reconciliation Specialist – Global Operations

MicroSourcing; Pasay; On-site; PHP 700,000 - 900,000; Full time

Benefits offered by this job

Competitive rewards

Healthcare on day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Collaborative culture

Flexible work

Career growth

Inclusive culture

Job summary

MicroSourcing in Pasay City is seeking a Bank Reconciliation Specialist for our onsite night-shift team. You will prepare timely and accurate monthly reconciliations across multiple bank accounts and legal entities linked to global operations, and you will investigate and resolve reconciling items.

The role requires a Bachelor’s degree in Accounting or Finance, 3–5 years of accounting experience (multi-regional/multi-currency preferred), and strong Excel skills (PivotTables, VLOOKUP).

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience in multi-regional or multi-currency environments.
• Strong proficiency in MS Office, especially Excel (PivotTables, VLOOKUP, complex formulas).
• Experience managing monthly close deadlines and maintaining general ledger integrity.
• Excellent written and verbal communication skills with strong attention to detail and internal controls.
• Fluency in Spanish (written and verbal) is a plus.
• Experience in SSC or BPO environments is preferred.

Responsibilities

• Prepare timely and accurate monthly reconciliations for multiple bank accounts and legal entities across global operations.
• Investigate and resolve reconciling items, including outstanding checks, deposits in transit, ACH returns, unposted wires, and bank errors.
• Post daily cash transactions, bank fees, interest, and adjusting journal entries to the general ledger.
• Maintain organized reconciliation schedules, spreadsheets, and documentation to support audits.
• Collaborate with Accounts Payable, Payroll, Treasury, and regional accounting partners to ensure timely cash postings and resolve variances.

Skills

Accounting software proficiency

MS Excel advanced

Attention to detail

Communication skills

English fluency

Time management

Education

Bachelor’s degree in Accounting/Finance

Tools

MS Office (Excel)

Job description

MicroSourcing in Pasay City is seeking a Bank Reconciliation Specialist for our onsite night-shift team. You will prepare timely and accurate monthly reconciliations across multiple bank accounts and legal entities linked to global operations, and you will investigate and resolve reconciling items.

The role requires a Bachelor’s degree in Accounting or Finance, 3–5 years of accounting experience (multi-regional/multi-currency preferred), and strong Excel skills (PivotTables, VLOOKUP).