📍 Jobs Near Me
For Job Seekers For Employers
📍

HiringNearMe.work

Local Jobs, Zero Commute

Jobs
Home › Jobs Near Philippines › Bank Reconciliation Specialist (Project Based
📍 Local Job Near You

Bank Reconciliation Specialist (Project Based

🏢
Diversify
📍 Taguig, Philippines
📍
Location Taguig
📅
Posted June 06, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
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 ...

    • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Taguig
    🗺️
    Country
    Philippines
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Taguig

    View Local Jobs