Associate Accountant — Global Finance & Reporting

Careerwebsite

Manila

Hybrid

PHP 223,000 - 446,000

Full time

5 days ago
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Job summary

Northern Trust, including its Manila office, is a global leader in wealth management, asset servicing and banking services. The team collaborates across services and technological platforms to support clients worldwide.

The Manila office has evolved into a dynamic hub with a large workforce and a strong culture of service and integrity. The role involves daily financial reporting, general ledger maintenance and routine reconciliations, with opportunities to participate in projects and partner

Qualifications

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

Responsibilities

  • Prepare daily financial reports for regulatory and trust reporting with basic supporting calculations
  • Maintain General Ledger entries and perform routine postings and balance clears
  • Exercise independent judgment and perform routine account reconciliations and resolve issues
  • Resolve routine processing problems and propose solutions
  • Attend meetings with internal and external partners and build rapport
  • Assist in completing special projects or routine research as required

Skills

Accounting basics
MS Excel
Communication skills
Detail oriented

Education

Undergraduate degree in Accounting

Tools

MS Excel
MS Word

Job description

Northern Trust, including its Manila office, is a global leader in wealth management, asset servicing and banking services. The team collaborates across services and technological platforms to support clients worldwide.

The Manila office has evolved into a dynamic hub with a large workforce and a strong culture of service and integrity. The role involves daily financial reporting, general ledger maintenance and routine reconciliations, with opportunities to participate in projects and partner

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