Junior Accountant: General Ledger & Reporting

Northern Trust; Philippines; On-site; PHP 334,800 - 558,000; Full time

Job summary

Northern Trust is seeking a partner for their Manila office to prepare daily financial reports and maintain the General Ledger system. The ideal candidate will have an undergraduate degree in Accounting and effective communication skills.

With a commitment to a flexible and inclusive work environment, Northern Trust promotes philanthropy and community service as key components of its culture.

Qualifications

• 0-2 years of related work experience and completion of a degreed Accounting program.
• Effective written and verbal communication skills.

Responsibilities

• Preparation of daily financial reports for regulatory and trust reporting.
• Maintenance of the General Ledger system.
• Routine account reconciliations and issue resolution.

Skills

Accounting functions

Effective communication

Detail oriented

Education

Undergraduate degree in Accounting

Tools

MS Office (Excel, Word)

Job description

Northern Trust is seeking a partner for their Manila office to prepare daily financial reports and maintain the General Ledger system. The ideal candidate will have an undergraduate degree in Accounting and effective communication skills.

With a commitment to a flexible and inclusive work environment, Northern Trust promotes philanthropy and community service as key components of its culture.