Global GL Accountant — Flexible, Compliance & Reconciliation

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ; Makati; Sur place; PHP 600 000 - 900 000; Plein temps

Avantages offerts par ce poste

Flexible working arrangements

Training and development support

Diversity and inclusion emphasis

Résumé du poste

Citco International Support Services Limited - Philippine ROHQ is seeking a capable GL Accountant to join our Compliance team in Manila. You will prepare and post journal entries, perform reconciliations, and support month-end and year-end closes.

The role requires a Bachelor’s degree in accounting or finance; CPA or CFA is preferred. Candidates should have 2–4 years of GL experience, Oracle Fusion familiarity, and strong Excel skills for reporting.

Qualifications

• 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.

Responsabilités

• 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.

Connaissances

Attention to detail

Analytical thinking

Time management

Communication

Formation

Bachelor's degree in accounting or finance

CPA or CFA preferred

Outils

Oracle Fusion

Excel

Financial reporting tools

Description du poste

Citco International Support Services Limited - Philippine ROHQ is seeking a capable GL Accountant to join our Compliance team in Manila. You will prepare and post journal entries, perform reconciliations, and support month-end and year-end closes.

The role requires a Bachelor’s degree in accounting or finance; CPA or CFA is preferred. Candidates should have 2–4 years of GL experience, Oracle Fusion familiarity, and strong Excel skills for reporting.