Associate Accountant: Global Finance & Growth Path

126 Northern Operating Srvs Asia; Manila; On-site; PHP 300,000 - 420,000; Full time

Job summary

Northern Trust in Manila is seeking an Accounting Associate to prepare daily financial reports required for regulatory and trust reporting, and to maintain the General Ledger by posting entries and clearing rejects.

The role requires an undergraduate accounting degree and 0-2 years of related work experience, with strong MS Excel and Word skills, effective written and verbal communication, and a keen eye for detail.

Qualifications

• Basic knowledge of accounting functions and related concepts.
• 0-2 years of related work experience.
• Effective written and verbal communication skills.
• Detail oriented.

Responsibilities

• Prepare daily financial reports for Regulatory and Trust reporting.
• Post entries and clear rejects in the General Ledger system.
• Perform routine account reconciliations and resolve issues.
• Attend meetings with internal and external partners and build rapports.
• Assist in special projects or routine research as required.

Skills

Accounting basics

MS Excel

MS Word

Attention to detail

Education

Undergraduate accounting degree

Tools

MS Excel

Job description

Northern Trust in Manila is seeking an Accounting Associate to prepare daily financial reports required for regulatory and trust reporting, and to maintain the General Ledger by posting entries and clearing rejects.

The role requires an undergraduate accounting degree and 0-2 years of related work experience, with strong MS Excel and Word skills, effective written and verbal communication, and a keen eye for detail.