GL Accountant | Flexible Work Arrangements | Oracle Pro

Quest Oracle Community; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citco Bank seeks a detail-oriented GL Accountant to join its Compliance team. You will prepare journal entries, perform reconciliations, support month-end close, and assist with audit documentation, ensuring accuracy and timely reporting.

The role requires a Bachelor's in accounting, CPA/CFA is preferred, and 2–4 years of GL experience. Proficiency in Oracle Fusion and strong Excel skills are advantageous for a global financial services firm.

Qualifications

• Bachelor's degree in accounting, Finance, or related field.
• CPA/CFA or equivalent preferred.
• 2-4 years GL accounting experience.
• Experience in a global financial services organization advantageous.

Responsibilities

• Prepare and post journal entries, accruals, and adjustments.
• Perform monthly balance sheet and bank reconciliations.
• Support month-end and year-end close processes within deadlines.
• Investigate and resolve GL discrepancies and variances.
• Maintain fixed asset registers and intercompany reconciliations.
• Assist with preparation of financial reports and management accounts.
• Support internal and external audit requests with documentation.
• Ensure compliance with company accounting policies and relevant regulatory standards.
• Identify and recommend process improvements for GL efficiency.
• Collaborate with cross-functional teams (AP, AR, Tax) to resolve discrepancies.
• Perform other related tasks and duties as assigned by the Supervisor or Manager, particularly during month-end, year-end close, and audit periods.

Skills

Attention to detail

Analytical skills

Time management

Communication skills

Teamwork

Education

Bachelor's degree in accounting

CPA/CFA preferred

Tools

Oracle Fusion

Excel

ERP systems

Job description

Citco Bank seeks a detail-oriented GL Accountant to join its Compliance team. You will prepare journal entries, perform reconciliations, support month-end close, and assist with audit documentation, ensuring accuracy and timely reporting.

The role requires a Bachelor's in accounting, CPA/CFA is preferred, and 2–4 years of GL experience. Proficiency in Oracle Fusion and strong Excel skills are advantageous for a global financial services firm.