Junior Accountant: GL, Reconciliations & Reporting

Northern Trust; Manila; On-site; PHP 279,000 - 468,720; Full time

Job summary

Northern Trust Manila office seeks an entry-level accounting professional to support daily financial reporting and general ledger maintenance.

You will analyze journal entries, perform routine reconciliations, and interact with internal and external partners to ensure accuracy and timeliness.

The role requires an undergraduate accounting degree, proficiency in Excel and Word, and strong communication with attention to detail.

Qualifications

• Undergraduate degree in Accounting is required.
• 0-2 years of related work experience.
• Proficiency in MS Office applications such as Excel and Word.
• Effective written and verbal communication skills.
• Detail oriented.

Responsibilities

• Prepare daily financial reports for Regulatory and Trust reporting.
• Analyze and maintain the General Ledger, posting entries and clearing rejects.
• Exercise independent judgment and perform routine account reconciliations.
• Resolve routine processing problems and recommend solutions.
• Attend meetings with internal and external partners and build rapport.
• Assist in completing special projects or routine research.
• Work with various internal and external partners.

Skills

Basic accounting knowledge

Written and verbal communication

Detail oriented

Education

Undergraduate degree in Accounting

Tools

MS Office (Excel & Word)

Job description

Northern Trust Manila office seeks an entry-level accounting professional to support daily financial reporting and general ledger maintenance.

You will analyze journal entries, perform routine reconciliations, and interact with internal and external partners to ensure accuracy and timeliness.

The role requires an undergraduate accounting degree, proficiency in Excel and Word, and strong communication with attention to detail.