GL Accountant (Mid-Shift) — Close & Reconciliation Expert

The Citco Group Limited; Makati; Presencial; PHP 450 000 - 650 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Flexible working arrangements

Training and education support

Diversity & inclusion

Resumo da oferta

The Citco Group Limited is hiring for a GL Accountant in Manila, Philippines. You will prepare journal entries, perform reconciliations, and support month-end close within deadlines. You will collaborate with AP/AR/Tax and assist with audits while ensuring compliance with policies and regulatory standards.

Ideal candidates hold a accounting degree, 2–4 years GL experience, and proficiency in Oracle Fusion and Excel. CPA/CFA is preferred; global finance background is advantageous.

Qualificações

• Bachelor’s degree in accounting, Finance, or related field.
• CPA, CFA or equivalent certification preferred.
• 2–4 years of relevant GL accounting experience.
• Experience in a global financial services organization is advantageous.

Responsabilidades

• 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 accounting policies and regulatory standards.
• Identify and recommend process improvements for GL efficiency.
• Collaborate with AP, AR, Tax to resolve discrepancies.
• Perform other related tasks during month-end, year-end and audits.

Conhecimentos

Attention to detail

Analytical thinking

Time management

Effective communication

Formação académica

Bachelor’s degree in accounting, Finance, or related field

CPA or CFA preferred

Ferramentas

Oracle Fusion

Excel (PivotTables, VLOOKUP)

Financial reporting tools/dashboards

Descrição da oferta de emprego

The Citco Group Limited is hiring for a GL Accountant in Manila, Philippines. You will prepare journal entries, perform reconciliations, and support month-end close within deadlines. You will collaborate with AP/AR/Tax and assist with audits while ensuring compliance with policies and regulatory standards.

Ideal candidates hold a accounting degree, 2–4 years GL experience, and proficiency in Oracle Fusion and Excel. CPA/CFA is preferred; global finance background is advantageous.