Bank Reconciliation Specialist (Project Based

Diversify · Taguig, Metro Manila, Philippines

Location

Taguig

Job Type

Full-time

Posted

June 08, 2026

Job Description

 
  Summary 
 You will be working within a high performing and supportive team environment to provide accurate, timely and efficient bank reconciliation services to the organisation. 
 
  Responsibilities 
 Bank reconciliation services for up to 50 bank accounts. 
 Download bank statements from online banking portal
 Download cash book data from clinic system
 Identify cash book errors for correction
 Investigate and resolve cash book errors 
 Identify unmatched transactions from bank statement that require entry into clinic system
 Communicate unmatched transactions to clinic admin staff for them to identify and enter into the finance system
 Clearing unmatched transactions once clinic admin staff have entered them into the clinic system
 Import matched data into Pronto ERP
 Perform bank rec function in Pronto ERP (tick off matched items to ...
        

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