Night-Shift Cash Bank Reconciliation Specialist

MicroSourcing International; Pasay; Presencial; PHP 420.000 - 800.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive pay

Healthcare from day one

Dependent coverage

Paid time off with cash-out

Group life insurance

Performance bonuses

Collaborative culture

Work-life balance

Career growth

Diversity & inclusion

Descripción de la vacante

MicroSourcing is seeking a Cash Bank Reconciliation Accountant for an onsite night shift in Pasay City. You will manage monthly reconciliations across global entities, investigate reconciling items, and post daily cash transactions to the GL.

The role requires 3–5 years of accounting experience in multi-currency settings, strong Excel skills, and excellent communication. Join a team focused on accuracy, controls, and cross-functional support.

Formación

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience in a multi-regional or multi-currency environment.
• Strong intermediate–advanced Excel skills including Pivot Tables, VLOOKUP, and complex formulas.
• Proven experience managing monthly close deadlines and maintaining GL integrity.
• Excellent written and verbal communication with strong attention to detail and internal controls.

Responsabilidades

• 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 for audits.
• Collaborate with Accounts Payable, Payroll, Treasury, and regional accounting partners to ensure timely cash postings and resolve variances.

Conocimientos

Excel (pivot tables)

VLOOKUP

GL integrity

Attention to detail

Communication skills

Educación

Bachelor’s degree in Accounting/Finance

Herramientas

MS Office

Excel

Descripción del empleo

MicroSourcing is seeking a Cash Bank Reconciliation Accountant for an onsite night shift in Pasay City. You will manage monthly reconciliations across global entities, investigate reconciling items, and post daily cash transactions to the GL.

The role requires 3–5 years of accounting experience in multi-currency settings, strong Excel skills, and excellent communication. Join a team focused on accuracy, controls, and cross-functional support.