GL Accountant (Mid-shift)

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

Job Description

About Citco:

The Citco Banks offer our clients the ability to transact, place cash on deposit and access foreign exchange markets and loan facilities. Operating from multiple locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings.

About the Team & Business Line:

Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco Bank provides access to best-in-class process and technology.

As a core member of our Compliance team you will work closely with internal stakeholders and cross-functional teams to minimize operational risks and ensure our clients experience seamless delivery acrossbanking services.

Key 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 (i.e. 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.

Required Qualifications & Experience

• Bachelor's degree in accounting, Finance, or related field
• Professional certification (CPA, CFA, or equivalent) preferred
• 2-4 years of relevant GL accounting experience
• Experience in a global financial services organization advantageous

Technical Skills

• Proficiency in Oracle Fusion or similar ERP systems
• Strong Excel skills (pivot tables, VLOOKUP, reconciliation templates)
• Familiarity with financial reporting tools/dashboards

Core Competencies

• Strong attention to detail and accuracy
• Analytical and problem-solving skills
• Effective time management and ability to meet deadlines
• Clear written and verbal communication
• Team collaboration and stakeholder management
• Adaptability in a fast-paced, evolving environment

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.