Bank Reconciliation Specialist, CloudKitchens
2 weeks ago
Bank Reconciliation Specialist, 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 Reconciliation Specialist (Intercompany Accounting) 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
Cash and Banking
- Perform Bank reconciliations on a monthly basis and report any discrepancies.
- Ensure the bank balance is tied to the book balance daily.
- Monitor daily cash open, reconciling items, and ensure the 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.
Intercompany
- Maintain intercompany accounts - Intercompany AR and AP, and Equity Accounts.
- Record Intercompany Transactions on a daily basis.
- Assure no out-of-balance between intercompany entities.
- Clean up historical out-of-balance transactions.
- Record Intercompany loans and interest.
- Perform the Intercompany month-end closing.
What we’re looking for
- Bachelor’s degree in Accounting, Finance, or a related field. A CPA license is an advantage, but not required.
- 2–4 years of accounting experience, ideally in an RTR or shared services environment.
- Solid understanding of accounting standards (IFRS/US GAAP) and financial reporting principles.
- Experience handling cash accounts and strong Bank Reconciliation and Intercompany Accounting skills.
- Advanced Excel skills; experience with data analysis tools is a plus.
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. That’s why all of our office-based teams work onsite, five days a week.
#LI-Onsite
#J-18808-Ljbffr-
Bank Reconciliation Specialist, CloudKitchens
3 weeks ago
Makati, Philippines CloudKitchens Full timeBank 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,...
-
Bank Reconciliation Specialist,
2 weeks ago
Makati City, National Capital Region, Philippines CloudKitchens Full time ₱900,000 - ₱1,200,000 per yearWho We AreCloudKitchens 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...
-
Bank Reconciliation Support,
2 weeks ago
Makati City, National Capital Region, Philippines CloudKitchens Full time ₱288,000 - ₱600,000 per yearWho We AreCloudKitchens 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...
-
Bank Reconciliation Support,
2 weeks ago
Makati City, National Capital Region, Philippines CloudKitchens Full time ₱900,000 - ₱1,200,000 per yearWho 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...
-
Makati, Philippines Solenis Full timeBank Reconciliation and Cash Application Specialist Solenis Makati, National Capital Region, Philippines Overview We are looking for a skilled Bank Reconciliation and Cash Application Specialist to join our Credit & Collections team. The role is responsible for ensuring accurate reconciliation of bank accounts and the application of cash receipts to...
-
Bank Reconciliation and Cash Application Specialist
16 hours ago
Makati City, National Capital Region, Philippines Solenis Full time ₱900,000 - ₱1,200,000 per yearWe are looking for a skilled Bank Reconciliation and Cash Application Specialist to join our Credit & Collections team. The role is responsible for ensuring accurate reconciliation of bank accounts and the application of cash receipts to customer accounts. The ideal candidate will have a strong accounting background, attention to detail, and the ability to...
-
Makati, Philippines Security Bank Corporation Full timeAbout Security Bank Security BankCorporation is one of the Philippines' leading universal banks serving retail, commercial, corporate and institutional clients. Your role As Loans Booking Staff, you are responsible for managing the reconciliation of accounts within the scope of SB Finance in accordance with the policies and procedures, approved turn-around...
-
Audit Specialist
4 weeks ago
Makati, Philippines EastWest Bank Full timeAbout the job Audit Specialist - Retail Banking Audit About the Job Location: MakatiCorporate Title : R&FWork Arrangement: Hybrid Our Internal Audit Team is looking for fresh graduates/experienced professionals to join us in Makati in the role of Audit Specialist . In this role, you will conduct regular and spot audits of units outlined in the...
-
Reconciliation Analyst
5 days ago
Makati, Philippines China Banking Corporation Full timeAbout China Banking Corporation China Banking Corporation (China Bank) is one of the leading private universal banks in the Philippines. They offer a full range of banking products and services to institutional (corporate, middle market/commercial, SMEs) and individual (retail, mass affluent, high net worth) customers, as well as thrift banking, investment...
-
Relationship Manager
4 weeks ago
Makati, Philippines Security Bank Corporation Full timeAbout The RoleAs a Relationship Manager, you will solicit and manage accounts within the target market of the Banking Centers Group. Ensures desired profitability is achieved vis-a-vis the risk profile of the accounts. About The RoleAs a Relationship Manager, you will solicit and manage accounts within the target market of the Banking Centers Group. Ensures...
