Senior GL Accountant — Global Finance & Reconciliations

International Association of Insurance Professionals (IAIP); Philippines; On-site; PHP 400,000 - 520,000; Full time

Job summary

Citco Bank seeks a GL Accountant to join our Compliance team in a global financial services setting. You will prepare and post journal entries, perform reconciliations, and support month-end and year-end close processes.

You will collaborate with AP, AR, Tax, and other departments, maintain fixed asset registers, assist with financial reports, and respond to audit requests while ensuring adherence to accounting policies and regulatory standards.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• CPA/CFA or equivalent certification preferred.
• 2–4 years of GL accounting experience.
• Experience in a global financial services organization is 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 accounting policies and 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, and audit periods.

Skills

Attention to detail

Analytical thinking

Time management

Communication

Team collaboration

Adaptability

Education

Bachelor's degree in accounting/finance

Professional certification (CPA/CFA) preferred

Tools

Oracle Fusion

Excel (Pivot, VLOOKUP)

Financial reporting tools/dashboards

Job description

Citco Bank seeks a GL Accountant to join our Compliance team in a global financial services setting. You will prepare and post journal entries, perform reconciliations, and support month-end and year-end close processes.

You will collaborate with AP, AR, Tax, and other departments, maintain fixed asset registers, assist with financial reports, and respond to audit requests while ensuring adherence to accounting policies and regulatory standards.