Senior GL Accountant - Global Finance & Flexible Work

Internationalinsuranceprofessionals; Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citco Bank in Makati seeks a detail-oriented GL Accountant to join our Compliance-driven finance team. You will prepare journal entries, reconcile accounts, and support month-end close in a global financial services environment.

The role requires a Bachelor's in accounting, CPA/CFA preferred, 2–4 years of GL experience, and proficiency with Oracle Fusion and Excel. Strong analytical skills and timely delivery are essential.

Qualifications

• Bachelor's degree in accounting, Finance, or related field.
• CPA/CFA or equivalent certification preferred.
• 2-4 years of relevant GL accounting experience.
• Experience in a global financial services organization advantageous.

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 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 during month-end, year-end close, and audit periods.

Skills

Attention to detail

Analytical skills

Time management

Communication skills

Education

Bachelor's degree in accounting, Finance, or related field

CPA or CFA preferred

Tools

Oracle Fusion

Excel

Financial reporting tools

Job description

Citco Bank in Makati seeks a detail-oriented GL Accountant to join our Compliance-driven finance team. You will prepare journal entries, reconcile accounts, and support month-end close in a global financial services environment.

The role requires a Bachelor's in accounting, CPA/CFA preferred, 2–4 years of GL experience, and proficiency with Oracle Fusion and Excel. Strong analytical skills and timely delivery are essential.