Senior GL Accountant - Global Finance & Compliance

The Citco Group Limited; Philippines; On-site; PHP 500,000 - 800,000; Full time

Job summary

The Citco Group Limited is seeking a GL Accountant to join its banking and financial services team in a dynamic, global environment. You will handle journal entries, reconciliations, and monthly close tasks to ensure accurate financial reporting.

The role requires 2–4 years of GL accounting experience and proficiency in Oracle Fusion and Excel. CPA/CFA or equivalent is preferred, with strong attention to detail and deadlines in a fast-paced setting.

Qualifications

• Bachelor’s degree in accounting/finance or related field.
• 2–4 years GL accounting experience.
• CPA/CFA or equivalent preferred.

Responsibilities

• 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 (AP, AR, Tax) to resolve discrepancies.
• Perform other related tasks during month-end/year-end close and audits.

Skills

Analytical skills

Attention to detail

Time management

Communication skills

Education

Bachelor’s degree in accounting/finance or related field

CPA/CFA or equivalent preferred

Tools

Oracle Fusion

Excel

Financial reporting tools

Job description

The Citco Group Limited is seeking a GL Accountant to join its banking and financial services team in a dynamic, global environment. You will handle journal entries, reconciliations, and monthly close tasks to ensure accurate financial reporting.

The role requires 2–4 years of GL accounting experience and proficiency in Oracle Fusion and Excel. CPA/CFA or equivalent is preferred, with strong attention to detail and deadlines in a fast-paced setting.