💼 Full-Time Position

Bank Reconciliation Specialist (Project Based

🏢
Diversify
📍 Taguig, Metro Manila, Philippines
📍
Location
Taguig, Philippines
📅
Posted
June 06, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

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 ...