General Accountant

Morgan McKinley; Taguig; On-site; PHP 1,200,000 - 2,000,000; Full time

Benefits offered by this job

Sponsorship for accounting credentials

Job summary

Morgan McKinley seeks a Close & Reporting Management Accountant to own the completeness, delivery, and integrity of financial and management accounts for international entities. You will lead high-visibility close processes and ensure accuracy across diverse jurisdictions.

The role requires fully qualified accounting credentials and strong experience with multi-currency reconciliations, internal controls, and global stakeholder management.

Qualifications

• Fully qualified Accountant (CPA/ACA/ACCA/CIMA) or equivalent experience in complex record-to-report functions.
• Proven background delivering month-end close schedules, revenue reconciliations, and internal controls.
• Experience navigating ERP/financial tooling like Oracle, Kyriba, Trintech, or OneStream.
• High proficiency handling multi-currency datasets and collaborating with senior stakeholders.

Responsibilities

• Global Revenue Assurance: Deliver daily revenue reporting across global divisions and asset classes.
• Multinational Intercompany Operations: Manage intercompany loan accounts, dividends, transfer recharges, and netting settlements.
• Treasury & Bank Liquidity: Reconcile international bank accounts and coordinate with Group Treasury for multi-currency liquidity.
• Balance Sheet Substantiation: Build and validate monthly balance sheet positions per global close timetables.
• Statutory Compliance & Audit: Ensure IFRS/local GAAP alignment and coordinate external/internal audits.

Skills

Revenue reporting

Intercompany operations

Treasury & liquidity

Balance sheet substantiation

Audit readiness

Education

CPA/ACA/ACCA/CIMA or equivalent

Tools

Oracle

Kyriba

Trintech

OneStream

Job description

Fast-track your corporate finance career with the world’s premier wholesale financial market intermediary. Operating at the heart of international trading venues, our organization connects major investment banks, hedge funds, and asset managers across the full spectrum of global asset classes.

We directly invest in our people: permanent team members who successfully complete their probation period are eligible for full company sponsorship to achieve professional accounting qualifications (CPA, ACCA, CIMA, or equivalent).

The Mission

As our Close & Reporting Management Accountant, you will hold a high-visibility seat driving the completeness, delivery, and integrity of financial and management accounts across our

international legal entities.

Key Priorities:

• Global Revenue Assurance: Deliver daily revenue reporting across global divisions, asset classes, and desks, completing end-to-end transaction hand-offs and financial system reconciliations.
• Multinational Intercompany Operations: Manage complex intercompany loan accounts, dividends, transfer recharges, and monthly netting settlements across global counterparts.
• Treasury & Bank Liquidity: Reconcile international bank accounts via Kyriba and Trintech, partnering closely with Group Treasury to ensure clean multi-currency liquidity and resolve posting exceptions.
• Balance Sheet Substantiation: Build, validate, and substantiate monthly balance sheet positions in Trintech according to strict global close timetables.
• Statutory Compliance & Audit: Ensure reporting aligns with IFRS, local GAAP, and internal governance frameworks while coordinating external and internal audit requirements.

What You Bring to the Table

• Professional Credentials: Fully qualified Accountant (CPA, ACA, ACCA, CIMA) or qualified by equivalent experience in complex record-to-report functions.
• Month-End Close Rigor: Proven background delivering under strict accounting close schedules, revenue reconciliations, and structured internal financial controls.
• ERP & Financial Tooling: Practical experience navigating enterprise systems such as Oracle, Kyriba, Trintech, or OneStream.
• Data Mastery & Collaboration: High proficiency handling large, multi-currency datasets alongside strong communication skills when managing senior global stakeholders.

Nice-to-Haves:

• Experience working within international financial services, commodities, or capital markets environments.
• Proven track record in identifying and implementing continuous finance process improvements