Global Accounting Senior Associate (12PM to 9PM Shift)

The Depository Trust & Clearing Corporation (DTCC); Metro Manila; Hybrid; PHP 893,000 - 1,562,000; Full time

Benefits offered by this job

Health and life insurance

Pension/Retirement benefits

Paid Time Off

Hybrid work model (3 onsite / 2 remote

Job summary

The Depository Trust & Clearing Corporation (DTCC) in Metro Manila, Philippines, is seeking a diligent Associate to maintain financial records, reconcile accounts, and deliver insightful reports. The role emphasizes accuracy, regulatory compliance, and collaboration with global teams.

Excellent time management and strong written communication are essential. The position offers a hybrid work model with on-site and remote days.

Qualifications

• Minimum of 6 years of related experience.
• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience as an Associate or in a similar role is preferred.
• Proficiency in accounting software and Microsoft Office Suite.

Responsibilities

• Maintain financial ledgers and subledgers with accuracy.
• Ensure all financial activities comply with relevant laws and regulations.
• Prepare and present financial reports to management and stakeholders.
• Perform regular reconciliations of bank statements and financial transactions.
• Assist in internal and external audits by providing necessary documentation and information.
• Analyze financial data to identify trends and provide insights.

Skills

Active listening

Time management

Written communication

Accounting software

Microsoft Office

Multitasking

Stakeholder support

Financial analysis

Education

Bachelor's degree

Tools

Microsoft Excel

ERP system

Job description

Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Pay And Benefits

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).

The Impact You Will Have In This Role

We are seeking a diligent and motivated Associate to join our team. The ideal candidate will possess an ability to learn new skills and knowledge and demonstrate a commitment to continuous self-development. This role requires excellent time management, effective written communication, and the ability to persevere through challenges. As an Associate you will be responsible for maintaining financial records, balance sheet reconciliations along with monitoring internal controls assigned to you. Your role will also involve informing management and stakeholders about financial insights and developing self-knowledge to enhance job performance.

Primary Responsibilities

• Accurately maintain and update financial ledgers and subledgers
• Ensure all financial activities comply with relevant laws and regulations.
• Prepare and present financial reports to management and stakeholders.
• Perform regular reconciliations of bank statements and financial transactions.
• Assist in internal and external audits by providing necessary documentation and information.
• Analyze financial data to identify trends and provide insights.

Key Skills and Areas of Growth

• Demonstrate active listening skills to effectively understand and respond to financial queries and instructions.
• Engage in continuous learning and professional development to stay updated with accounting practices and company policies and procedures.
• Exhibit an understanding of accounting software and technical tools to enhance efficiency.
• Manage multiple tasks and deadlines efficiently to ensure timely completion of accounting activities.
• Communicate financial information and accurately in written reports and correspondence.
• Show determination and resilience in overcoming challenges and achieving financial objectives.
• Develop an understanding of your strengths and areas for improvement to enhance overall job performance.

Qualifications

• Minimum of 6 years of related experience
• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience as an Associate or in a similar role is preferred.
• Proficiency in accounting software and Microsoft Office Suite.
• Excellent attention to detail and organizational skills
• Flexibility to adjust working hours on occasion to accommodate business needs and global stakeholder support.

The salary range is indicative for roles at the same level within DTCC across all US locations. Actual salary is determined based on the role, location, individual experience, skills, and other considerations.

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.