Night-Shift Accounting Analyst: Reconciliations & Invoicing

126 Northern Operating Srvs Asia; Manila; On-site; PHP 300,000 - 600,000; Full time

Job summary

Northern Trust in Manila is seeking a detail-oriented Accounting Analyst to support daily accounting operations and maintain accurate financial records. You will perform reconciliations, post entries, process invoices, and assist with accounts payable and receivable activities, while supporting audit and variance analyses.

The role requires a college degree and strong communication skills, with 8-hour night shift from 8 PM to 5 AM.

Qualifications

• Bachelor’s degree in accounting or business-related field.
• Experience with reconciliations, journal entries, AP/AR, and invoice processing.
• Strong written and verbal communication skills.

Responsibilities

• Perform daily account reconciliations and investigate discrepancies.
• Post daily accounting entries with appropriate documentation.
• Record accounts receivable and accounts payable transactions accurately and on time.
• Process invoices, verify supporting docs, and route for approvals.
• Balance and verify intercompany accounts and respond to audit requests.

Skills

Account reconciliations

Journal entries

AP

AR

Invoice processing

GL processes

Communication skills

Education

College degree

Job description

Northern Trust in Manila is seeking a detail-oriented Accounting Analyst to support daily accounting operations and maintain accurate financial records. You will perform reconciliations, post entries, process invoices, and assist with accounts payable and receivable activities, while supporting audit and variance analyses.

The role requires a college degree and strong communication skills, with 8-hour night shift from 8 PM to 5 AM.