Accounting & Finance Analyst, Chase Travel

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 558,000 - 893,000; Full time

Job summary

JPMorgan Chase & Co. in Metro Manila is seeking an Accounting & Finance Analyst for Chase Travel to ensure the accuracy of transactional data flowing from multiple booking sources into our back-office accounting platform.

You will operate within established controls to deliver reporting and reconciliation support, with continuous improvement and audit readiness. You will collaborate across Finance, Operations, and Technology to obtain inputs for deliverables and resolve routine issues, while

Qualifications

• Bachelor's degree or equivalent professional experience in accounting/finance.
• 3 years of accounting, financial operations, reporting, or reconciliation experience.
• Advanced Excel and ability to work with large datasets.
• Attention to detail with focus on data quality and documentation.
• Strong organizational and communication skills to meet deadlines and provide status updates.

Responsibilities

• Support integration of transactional data feeds into back-office accounting systems by completing completeness and accuracy checks and escalating exceptions appropriately
• Perform recurring reporting activities, including compiling data, validating totals, and distributing reports on schedule
• Assist with transactional break investigation by gathering evidence, performing preliminary analysis, documenting findings, and tracking follow-ups to closure
• Support month-end and year-end close activities under established timelines, including journal entry support and balance sheet account substantiation and reconciliation
• Partner with Account Management, Technology, Operations, and Finance to obtain inputs needed to complete deliverables and resolve routine issues
• Support testing activities for system or product changes by executing test cases, documenting results, collecting evidence, and tracking defects for follow-up
• Maintain process documentation to support audit readiness and consistent execution
• Contribute to process improvement by identifying recurring pain points and suggesting updates to templates and reporting routines

Skills

Advanced Excel

Data analysis

Problem solving

Attention to detail

Organizational skills

Communication

Education

Bachelor's degree in Accounting, Finance, or related discipline

Tools

General ledger systems

Journal entry workflows

Job description

Bring your accounting expertise to a team where precision and process discipline directly support the integrity of financial data at scale. You'll play a meaningful role in close cycles, reconciliation, and continuous improvement — with real visibility into how transactional data flows across systems. This is an opportunity to grow your analytical skills while contributing to outcomes that matter across Finance, Operations, and Technology.

As an Accounting & Finance Analyst in Chase Travel, you will support the accuracy and completeness of transactional accounting data flowing from multiple booking sources into our back-office accounting platform. You'll work within established controls and procedures to deliver recurring reporting, reconciliation support, and issue investigation — while contributing to a culture of continuous improvement and audit readiness.

Job responsibilities

• Support integration of transactional data feeds into back-office accounting systems by completing completeness and accuracy checks and escalating exceptions appropriately
• Perform recurring reporting activities, including compiling data, validating totals, and distributing reports on schedule with consistent definitions and clear documentation
• Assist with transactional break investigation by gathering evidence, performing preliminary analysis, documenting findings, and tracking follow-ups to closure
• Support month-end and year-end close activities under established timelines, including journal entry support and balance sheet account substantiation and reconciliation; identify and elevate unusual items or variances
• Partner with Account Management, Technology, Operations, and Finance to obtain inputs needed to complete deliverables and resolve routine issues
• Support testing activities for system or product changes by executing test cases, documenting results, collecting evidence, and tracking defects for follow-up
• Maintain process documentation, including desk procedures, checklists, and controls evidence, to support audit readiness and consistent execution
• Contribute to process improvement efforts by identifying recurring pain points and suggesting updates to templates, controls evidence, and reporting routines

Required qualifications, capabilities, and skills

• Bachelor's degree in Accounting, Finance, or a related discipline, or equivalent professional experience
• 3 years of experience in accounting, financial operations, reporting, or reconciliation
• Advanced proficiency in Microsoft Excel with the ability to work accurately with large datasets
• Ability to perform practical problem-solving through fact-finding, clarification, and basic analysis within defined procedures, with appropriate escalation when needed
• High attention to detail with a consistent focus on data quality, integrity, and documentation
• Strong organizational skills and follow-through, with the ability to manage multiple recurring deadlines
• Clear written and verbal communication skills, including the ability to document findings and provide status updates with appropriate context

Preferred qualifications, capabilities, and skills

• Experience with back-office accounting platforms or financial data reconciliation tools
• Familiarity with general ledger systems and journal entry workflows
• Exposure to UAT or system testing processes in a finance or operations environment
• Experience supporting audit readiness activities or maintaining controls documentation