Bank Reconciliation Accountant
Job Title:
Bank Reconciliation Accountant
Job Description
Accountant I, Accounting - GLSS Global Bank Reconciliation will report directly to the GLSS Manager, Accounting. Accountant will be responsible for ensuring that cash financial transactions are properly recorded, and bank reconciliations are performed and provide timely resolutions to reconciling items. He/She will also be responsible for process improvement within the assigned processes.We're Concentrix. The global technology and services leader that powers the world’s best brands, today and into the future. We’re solution-focused, tech-powered, intelligence-fueled. With unique data and insights, deep industry expertise, and advanced technology solutions, we’re the intelligent transformation partner that powers a world that works, helping companies become refreshingly simple to work, interact, and transact with. We shape new game-changing careers in over 70 countries, attracting the best talent.
Our game-changers around the world have devoted their careers to ensuring every relationship is exceptional. And we’re proud to be recognized with awards such as "World's Best Workplaces," “Best Companies for Career Growth,” and “Best Company Culture,” year after year.
What you will do in this role
In everything we do, we believe in doing right by and for people – our clients, their customers, our people, our community, and our planet.
Performs daily analysis of WD cash accounts transactions against bank ledgers, and drives timely recording of transactions in the ledger.
Prepares accurate Cash accounts reconciliations compliant with SOX requirements, and ensure timely closure of open/reconciling items.
Monitors accuracy of cash ledger information and investigates issues, performs root cause analysis and propose resolution.
Analyzes the payment and receipt process for timely recording of transactions to ensure there are no open items.
Prepares journal entries related to short term investments, interest income/expense, bank charges, and inter-bank transfers.
Works with cross functional teams' representatives to identify open items and clear unidentified transactions in a timely manner.
Review business process and be able to identify and initiate continuous improvement initiatives.
Works with peers and cross-functional representatives to drive continuous process improvement that would yield productivity efficiencies, improved quality of output, enhanced controls and compliance, and increase customers satisfaction.
Ensure that processes are compliant with the global standards and SOX controls.
Meet or exceed targets as pre-determined on the performance scorecard.
Collaborate and maintain strong business engagement with other verticals like core GL, Controllership, Finance, Tax, Employee expenses, Accounts payable and Accounts receivable teams.
Provides audit support to both internal and external auditors as required.
Performs any other function as may be delegated by immediate lead (supervisor).
Your qualifications
We embrace our game-changers with open arms, people from diverse backgrounds, who are curious and willing to learn. Your natural talent to help others and go beyond WOW for our customers will fit right in with what we do and who we are.
Concentrix is a great match if you:
The candidate will need to be self-motivated. Previous experience in a shared services accounting is required. Attention to detail is highly important and a structured methodical approach is necessary. Demonstrates a knowledge of accounting processes such as AP, AR, Fixed Asset, Intercompany, Account Reconciliations and General Ledger.
Successful candidates must have the maturity and ability to work on own initiative in a fast - paced environment while maintaining quality of work and effective working relationships with both internal and external stakeholders. A good team player and knows how to collaborate with other cross-functional teams within Concentrix.
Graduate of B.S. Accountancy is required.
Minimum 3 years experience in Accounting and at least 1-2 years experience in Bank Reconciliation, preferably within the Shared Services accounting industry.
Strong analytical skills.
Strong English communication skills, both written and verbal.
Demonstrated ability to multi-task and meet timelines on deliverables.
It will be a plus if you:
Amenable to work on flexible hours, US & PH holidays and extended hours during month-end.
Capable of working at home temporarily.
What’s in it for you
We challenge conventions to deliver outcomes unimagined by creating customer experiences that go beyond WOW.
Power the best version of you!
At Concentrix, we invest in our game-changers because we know that when our people thrive, our clients and their customers thrive.
If all this feels like the perfect next step in your career journey, we want to hear from you. Apply today and discover why over 440k+ game-changers around the globe call Concentrix their “employer of choice.”
Concentrix is an equal opportunity employer
We're proudly united as one team, one company, globally. We're committed to equal employment opportunities for all candidates and a work environment free from discrimination and harassment. All our recruitment practices are based on business needs, job requirements, and professional qualifications, without regard to race, age, gender identity, sexual orientation, religion, ethnicity, family or parental status, national origin, disability, or any other classification protected by applicable national laws.
Location:
PHL NCR QC Work-at-Home
Language Requirements:
Time Type:
Full time2026-06-05
Bank Reconciliation Accountant
Job Description
Accountant I, Accounting - GLSS Global Bank Reconciliation will report directly to the GLSS Manager, Accounting. Accountant will be responsible for ensuring that cash financial transactions are properly recorded, and bank reconciliations are performed and provide timely resolutions to reconciling items. He/She will also be responsible for process improvement within the assigned processes.We're Concentrix. The global technology and services leader that powers the world’s best brands, today and into the future. We’re solution-focused, tech-powered, intelligence-fueled. With unique data and insights, deep industry expertise, and advanced technology solutions, we’re the intelligent transformation partner that powers a world that works, helping companies become refreshingly simple to work, interact, and transact with. We shape new game-changing careers in over 70 countries, attracting the best talent.
Our game-changers around the world have devoted their careers to ensuring every relationship is exceptional. And we’re proud to be recognized with awards such as "World's Best Workplaces," “Best Companies for Career Growth,” and “Best Company Culture,” year after year.
What you will do in this role
In everything we do, we believe in doing right by and for people – our clients, their customers, our people, our community, and our planet.
Performs daily analysis of WD cash accounts transactions against bank ledgers, and drives timely recording of transactions in the ledger.
Prepares accurate Cash accounts reconciliations compliant with SOX requirements, and ensure timely closure of open/reconciling items.
Monitors accuracy of cash ledger information and investigates issues, performs root cause analysis and propose resolution.
Analyzes the payment and receipt process for timely recording of transactions to ensure there are no open items.
Prepares journal entries related to short term investments, interest income/expense, bank charges, and inter-bank transfers.
Works with cross functional teams' representatives to identify open items and clear unidentified transactions in a timely manner.
Review business process and be able to identify and initiate continuous improvement initiatives.
Works with peers and cross-functional representatives to drive continuous process improvement that would yield productivity efficiencies, improved quality of output, enhanced controls and compliance, and increase customers satisfaction.
Ensure that processes are compliant with the global standards and SOX controls.
Meet or exceed targets as pre-determined on the performance scorecard.
Collaborate and maintain strong business engagement with other verticals like core GL, Controllership, Finance, Tax, Employee expenses, Accounts payable and Accounts receivable teams.
Provides audit support to both internal and external auditors as required.
Performs any other function as may be delegated by immediate lead (supervisor).
Your qualifications
We embrace our game-changers with open arms, people from diverse backgrounds, who are curious and willing to learn. Your natural talent to help others and go beyond WOW for our customers will fit right in with what we do and who we are.
Concentrix is a great match if you:
The candidate will need to be self-motivated. Previous experience in a shared services accounting is required. Attention to detail is highly important and a structured methodical approach is necessary. Demonstrates a knowledge of accounting processes such as AP, AR, Fixed Asset, Intercompany, Account Reconciliations and General Ledger.
Successful candidates must have the maturity and ability to work on own initiative in a fast - paced environment while maintaining quality of work and effective working relationships with both internal and external stakeholders. A good team player and knows how to collaborate with other cross-functional teams within Concentrix.
Graduate of B.S. Accountancy is required.
Minimum 3 years experience in Accounting and at least 1-2 years experience in Bank Reconciliation, preferably within the Shared Services accounting industry.
Strong analytical skills.
Strong English communication skills, both written and verbal.
Demonstrated ability to multi-task and meet timelines on deliverables.
It will be a plus if you:
Amenable to work on flexible hours, US & PH holidays and extended hours during month-end.
Capable of working at home temporarily.
What’s in it for you
We challenge conventions to deliver outcomes unimagined by creating customer experiences that go beyond WOW.
Power the best version of you!
At Concentrix, we invest in our game-changers because we know that when our people thrive, our clients and their customers thrive.
If all this feels like the perfect next step in your career journey, we want to hear from you. Apply today and discover why over 440k+ game-changers around the globe call Concentrix their “employer of choice.”
Concentrix is an equal opportunity employer
We're proudly united as one team, one company, globally. We're committed to equal employment opportunities for all candidates and a work environment free from discrimination and harassment. All our recruitment practices are based on business needs, job requirements, and professional qualifications, without regard to race, age, gender identity, sexual orientation, religion, ethnicity, family or parental status, national origin, disability, or any other classification protected by applicable national laws.
Location:
PHL NCR QC Work-at-Home
Language Requirements:
Time Type:
Full time2026-06-05