Associate Accountant: Precision in GL & Reporting

International Association of Insurance Professionals (IAIP); Manila; Hybrid; PHP 360,000 - 480,000; Full time

Job summary

Northern Trust is a global financial services firm with a Manila office that values service, expertise, and integrity. The role focuses on accurate daily regulatory and trust reporting, GL maintenance, and cross-functional collaboration to ensure financial accuracy and timeliness.

Ideal candidates hold an undergraduate accounting degree, possess 0–2 years of related experience, and demonstrate strong communication and attention to detail.

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 supporting calculations.
• Analyze and maintain the General Ledger system, posting entries and clearing rejects.
• Perform routine account reconciliations and resolve issues.
• Resolve routine processing problems and suggest solutions.
• Attend meetings with internal and external partners and build rapport.
• Assist in special projects or routine research as required.
• Collaborate with various internal and external partners.

Skills

Accounting knowledge

0-2 years experience

Written & verbal communication

Detail oriented

Education

Undergraduate Accounting degree

Tools

MS Excel

MS Word

Job description

Northern Trust is a global financial services firm with a Manila office that values service, expertise, and integrity. The role focuses on accurate daily regulatory and trust reporting, GL maintenance, and cross-functional collaboration to ensure financial accuracy and timeliness.

Ideal candidates hold an undergraduate accounting degree, possess 0–2 years of related experience, and demonstrate strong communication and attention to detail.