Onsite Night-Shift Bank Reconciliation Accountant

MicroSourcing; Philippines; On-site; PHP 500,000 - 800,000; Full time

Benefits offered by this job

Healthcare coverage from day one

Performance bonuses

Team events

Flexible work arrangements

Career growth

Job summary

MicroSourcing is seeking a Cash Bank Reconciliation Accountant to manage monthly reconciliations across bank accounts and entities worldwide. You will investigate reconciling items, post cash transactions, and maintain audit-ready documentation.

The role requires 3–5 years in accounting in multi‑regional or multi‑currency settings, strong Excel skills, and excellent communication. It is an onsite night-shift position in Pasay City, Philippines.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3 to 5 years of accounting experience in a multi-regional or multi-currency environment.
• Strong proficiency in MS Office, particularly Excel (pivot tables, VLOOKUP, complex formulas).
• Proven experience managing monthly close deadlines and maintaining general ledger integrity.
• Excellent written and verbal communication skills with strong attention to detail and internal controls.

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 necessary adjusting journal entries directly to the general ledger.
• Maintain organized reconciliation schedules, spreadsheets, and documentation to support internal and external audits.
• Collaborate with cross‑functional teams including Accounts Payable, Payroll, Treasury, and regional accounting partners to ensure timely cash postings and resolve variances.

Skills

Detail-oriented

Communication skills

Deadline management

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Excel

MS Office Suite

Job description

MicroSourcing is seeking a Cash Bank Reconciliation Accountant to manage monthly reconciliations across bank accounts and entities worldwide. You will investigate reconciling items, post cash transactions, and maintain audit-ready documentation.

The role requires 3–5 years in accounting in multi‑regional or multi‑currency settings, strong Excel skills, and excellent communication. It is an onsite night-shift position in Pasay City, Philippines.