Night-Shift Cash Bank Reconciliation Specialist

MicroSourcing; Pasay; On-site; PHP 670,000 - 1,116,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Job summary

MicroSourcing is recruiting a Cash Bank Reconciliation Accountant for onsite night shift at Two - Ecom Center, Pasay City. The role covers monthly reconciliations across bank accounts and entities, with responsibilities spanning investigation of reconciling items, posting cash transactions to the general ledger, and ensuring audit-ready documentation.

The ideal candidate has a 3–5 year track record in accounting, strong Excel skills, and a keen eye for accuracy and internal controls.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field is required.
• 3–5 years of accounting experience, ideally in a multi-regional or multi-currency environment.
• Strong MS Excel skills including pivot tables, VLOOKUP, and complex formulas.
• Experience managing monthly close deadlines and maintaining general ledger integrity.
• Excellent written and verbal communication with strong internal controls.

Responsibilities

• Prepare timely and accurate monthly reconciliations for multiple bank accounts and entities.
• Investigate and resolve reconciling items (e.g., outstanding checks, deposits in transit, ACH returns).
• Post daily cash transactions, bank fees, interest, and adjusting journal entries to the GL.
• Maintain reconciliation schedules, spreadsheets, and documentation for audits.
• Collaborate with Accounts Payable, Payroll, Treasury, and regional accounting partners to ensure timely cash postings and resolve variances.

Skills

Advanced Excel (Pivot)

Bank reconciliations

Cross-functional collaboration

Attention to detail

Education

Bachelor’s degree in Accounting/Finance or related field

Job description

MicroSourcing is recruiting a Cash Bank Reconciliation Accountant for onsite night shift at Two - Ecom Center, Pasay City. The role covers monthly reconciliations across bank accounts and entities, with responsibilities spanning investigation of reconciling items, posting cash transactions to the general ledger, and ensuring audit-ready documentation.

The ideal candidate has a 3–5 year track record in accounting, strong Excel skills, and a keen eye for accuracy and internal controls.