Senior GL Accountant - Global Reconciliations & Close

Quest Oracle Community; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citco Bank is seeking a detail-oriented GL Accountant to join the Finance team. You will prepare journal entries, perform reconciliations, and support month-end and year-end closes to ensure timely, accurate financial reporting.

You will collaborate with cross-functional teams (AP, AR, Tax) and assist with audits, ensuring adherence to accounting policies and regulatory standards. A CPA/CFA is preferred and 2–4 years of relevant experience.

Qualifications

• Bachelor's degree in accounting/finance is required or equivalent.
• Professional certification (CPA/CFA or equivalent) preferred.
• 2–4 years of GL accounting experience in a global financial services environment is ideal.
• Experience with Oracle Fusion or similar ERP 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 AP, AR and Tax to resolve discrepancies.
• Perform other related tasks during month-end, year-end close and audits.

Skills

GL accounting

Attention to detail

Analytical skills

Time management

Communication skills

Education

Bachelor's degree in accounting or finance

CPA/CFA preferred

Tools

Oracle Fusion

Excel (Pivot, VLOOKUP)

Financial reporting tools

Job description

Citco Bank is seeking a detail-oriented GL Accountant to join the Finance team. You will prepare journal entries, perform reconciliations, and support month-end and year-end closes to ensure timely, accurate financial reporting.

You will collaborate with cross-functional teams (AP, AR, Tax) and assist with audits, ensuring adherence to accounting policies and regulatory standards. A CPA/CFA is preferred and 2–4 years of relevant experience.