Accountant Associate - GL & Regulatory Reporting

Northern Trust; Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

Northern Trust is hiring for a role in their Manila office focused on financial reporting and accounting functions. Responsibilities include preparing daily financial reports, maintaining the General Ledger, and performing account reconciliations. Candidates should have a degree in Accounting and proficiency in MS Office applications.

This position is part of a collaborative and inclusive workplace committed to supporting employees and communities.

Qualifications

• 0-2 years of related work experience and completion of a degreed Accounting program.
• Effective written and verbal communication skills.
• Detail oriented.

Responsibilities

• Responsible for the preparation of daily financial reports for Regulatory and Trust reporting.
• Analyze and perform maintenance to the General Ledger system.
• Exercise independent judgment and perform routine account reconciliations.

Education

Undergraduate degree in the Accounting field

Tools

MS Office applications (Excel, Word)

Job description

Northern Trust is hiring for a role in their Manila office focused on financial reporting and accounting functions. Responsibilities include preparing daily financial reports, maintaining the General Ledger, and performing account reconciliations. Candidates should have a degree in Accounting and proficiency in MS Office applications.

This position is part of a collaborative and inclusive workplace committed to supporting employees and communities.