BankReconciliationAnalyst

**MediCard Phils., Inc.** is one of the country's leading HMO and the only HMO founded and run by Doctors. Since its inception, the concept of service-oriented total health care has been the molding ideal of MediCard. The competition is vast, and the benefits being offered by the competitors are tempting. However, MEDICard has taken the lead in providing innovative and productive ideas that cut down the cost of health maintenance without compromising its quality. **MediCard** now boasts of more than half a million members and over 54,000 accredited doctors in over 1,000 hospitals and clinics nationwide. It also operates 16 MediCard free-standing clinics that provide services at par with those offered by hospitals minus the confinement. **MediCard** is currently looking for assertive, dynamic and energetic individuals to fill up the following vacancy: The Bank Reconciliation Specialist is responsible for ensuring the accuracy and integrity of the company’s cash records by reconciling bank statements with internal accounting records. This role involves identifying discrepancies, resolving variances in a timely manner, and supporting month-end and year-end closing activities. The position plays a critical role in maintaining accurate financial reporting and strong internal controls. Key ResponsibilitiesPerform daily, weekly, or monthly bank reconciliations for multiple bank accounts Compare bank statements with general ledger cash accounts and identify discrepancies Investigate and resolve reconciling items such as outstanding checks, deposits in transit, bank charges, and errors Post necessary adjusting journal entries related to bank reconciliations Coordinate with Accounts Payable, Accounts Receivable, Treasury, and other departments to resolve issues Monitor unreconciled or long-outstanding items and escalate issues when necessary Support month-end, quarter-end, and year-end close activities Prepare reconciliation reports and supporting schedules for internal and e