Onsite Night-Shift Cash Bank Reconciliation Specialist

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

Benefits offered by this job

Health coverage day one

Dependent coverage

Paid time-off with cash conversion

Group life insurance

Performance bonuses

Job summary

MicroSourcing is seeking a Cash Bank Reconciliation Accountant in Pasay, Philippines. The role onsite with a night shift supports global operations and bank reconciliations. You will manage reconciliations, posting, and documentation while coordinating with Accounts Payable, Payroll, and Treasury teams.

Ideal candidates hold a Bachelor’s in Accounting/Finance with 3–5 years of experience, strong Excel skills, and a keen eye for detail to ensure accuracy and control in monthly close processes.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience, multi-regional or multi-currency preferred.
• Strong Excel skills (pivot tables, VLOOKUP, complex formulas).
• Experience managing monthly close and maintaining GL integrity.
• Excellent written and verbal communication with strong attention to detail.

Responsibilities

• Prepare timely monthly reconciliations for multiple bank accounts and entities.
• Investigate and resolve reconciling items including checks and bank entries.
• Post daily cash transactions and adjusting journal entries to GL.
• Maintain organized reconciliation schedules and audit documentation.
• Collaborate with AP, Payroll, Treasury and regional partners to resolve variances.

Skills

Excel (Advanced)

GL accounting

Cash reconciliations

Multicurrency accounting

Cross-functional collaboration

Internal controls

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting or Finance

Tools

MS Office Suite

Excel (pivot tables, VLOOKUP)

Job description

MicroSourcing is seeking a Cash Bank Reconciliation Accountant in Pasay, Philippines. The role onsite with a night shift supports global operations and bank reconciliations. You will manage reconciliations, posting, and documentation while coordinating with Accounts Payable, Payroll, and Treasury teams.

Ideal candidates hold a Bachelor’s in Accounting/Finance with 3–5 years of experience, strong Excel skills, and a keen eye for detail to ensure accuracy and control in monthly close processes.