Bank Reconciliation Specialist, CloudKitchens

3 weeks ago

Makati, Philippines CloudKitchens Full time

Bank Reconciliation Support, CloudKitchens - Makati City

Who we are

CloudKitchens helps restaurateurs around the world succeed in online food delivery - our goal is to make food more affordable, higher quality, and convenient for everyone.

We take underutilized properties and transform them into smart kitchens so they can better serve restaurateurs, customers, and the neighborhoods they’re in. Every time we launch a new facility we create jobs in that neighborhood, and we’re proud to provide a wide range of cuisines and options for healthy food at an affordable price.

We're changing the game for restaurateurs, whether they’re entrepreneurs opening their first restaurant all the way through to your favorite global quick-service restaurant chains.

About the Role:

We are looking for a detail-oriented and experienced Bank Reconciliations Support to join our Finance team onsite at our Makati office. In this role, you will support the Record to Report (RTR) function by ensuring the accuracy of financial data, driving month-end close activities, and maintaining compliance with accounting standards.

This is an excellent opportunity to contribute to a global finance operation while advancing your career in a collaborative, high-performance environment.

What you’ll do

  • Perform Bank reconciliations on a monthly basis and report any discrepancies
  • Ensure bank balance is tied up to book balance daily
  • Monitor daily cash open reconciling items and ensure action plan and action owners are properly identified
  • Perform timely and accurate bank reconciliations for multiple accounts.
  • Investigate and resolve discrepancies between bank statements and internal records.
  • Monitor daily bank transactions and flag unusual or suspicious activities.
  • Prepare reconciliation reports and support month-end closing activities.

What we’re looking for

  • Bachelor’s degree in Accounting, Finance, or a related field. A CPA license is preferred.
  • 2–4 years of accounting experience, ideally in an RTR or shared services environment, with prior audit experience.
  • Solid understanding of accounting standards (IFRS/US GAAP) and financial reporting principles.
  • Has solid and extensive experience handling cash accounts
  • Has solid and extensive experience in Bank Reconciliation
  • Experience with ERP systems such as SAP, Oracle, Workday or similar.
  • Advanced Excel skills; experience with data analysis tools is a plus.
  • Strong analytical thinking, problem-solving ability, and attention to detail.
  • Demonstrated interest in online food delivery trends and the restaurant industry.
  • Collaborative environment: you will work closely with other teams to ensure our customers’ success.

What else you need to know

This role is based in our Makati office. As a company driven by innovation and continuous change, close collaboration is essential. We’re constantly reimagining our industry, creating new products, and refining our processes, and we do our best work together. All office-based teams work onsite, five days a week.

Ready to join us as we serve those who serve others?

#LI-Onsite

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