Bank Reconciliation Specialist, CloudKitchens - Makati City

CloudKitchens


Date: 3 days ago
City: Makati City
Contract type: Full time
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 preferred.
  • 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.
  • Has solid and extensive experience handling cash accounts.
  • Has solid and extensive experience in Bank Reconciliation and Intercompany Accounting.
  • Advanced Excel skills; experience with data analysis tools is a plus.

Why join us

  • Demand for online food delivery is growing really fast! In the last 5 years, just in the US, the overall market has expanded 10X from $10B to $100B, and could expand to $500bn- $1T by 2030.
  • Changing the restaurant industry: You’ll be part of a team that helps restaurants succeed in online food delivery.
  • Collaborative environment: You will receive support and guidance from experienced colleagues and managers, helping you to learn, grow and achieve your goals, and you’ll work closely with other teams to ensure our customer’s 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. That’s why all of our office-based teams work onsite, five days a week.

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

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Sr. SAP VIM Techno-Functional Consultant

OpenText, Makati City
5 hours ago
Opentext - The Information CompanyAs the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management.The OpportunityAs an experienced Senior Functional Consultant for Vendor Invoice Management (VIM), you will be highly regarded for leading implementations of...

Provisioning Team Lead

Pax8, Makati City
6 hours ago
No matter who you are, Pax8 is a place you can call home. We are growing globally, and are now expanding across Australia, New Zealand and Asia.Culture is important to us, and at Pax8, it’s business, and it IS personal. We are passionate, creative, and humorously offbeat. We work hard, keep it fun, and expect the best.We Elev8 each other....

Security Analyst/Engineer (Microsoft Defender)

Pax8, Makati City
5 days ago
No matter who you are, Pax8 is a place you can call home. We are growing globally, and are now expanding across Australia, New Zealand and Asia.Culture is important to us, and at Pax8, it’s business, and it IS personal. We are passionate, creative, and humorously offbeat. We work hard, keep it fun, and expect the best.We Elev8 each other....