24 часа назад
Associate, Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Accountant (Financial Reporting/General Ledger): Preparing daily regulatory and trust financial reports, maintaining general ledger records, and performing routine account reconciliations with an accent on accurate documentation and issue resolution. Focus on analyzing ledger entries, resolving processing problems, and collaborating with internal and external partners.
Location: Manila, Philippines
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, families, corporations, and institutions worldwide.
What you will do
- Prepare daily financial reports for regulatory and trust reporting, including supporting calculations and documentation.
- Maintain the general ledger by posting entries and clearing rejected items.
- Perform routine account reconciliations and resolve accounting issues.
- Resolve routine processing problems and recommend solutions.
- Collaborate with internal and external partners and participate in meetings.
- Support special projects and routine research.
Requirements
- Undergraduate degree in Accounting is required.
- 0–2 years of related work experience.
- Basic knowledge of accounting functions and related concepts.
- Proficiency in Microsoft Office applications, including Excel and Word.
- Effective written and verbal communication skills with strong attention to detail.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal career movement and access to senior leaders.
- Commitment to an inclusive workplace and community support.
- Reasonable accommodations are available during the employment process for individuals with health conditions and disabilities.
- The Manila office is a diverse operational hub with more than 1,200 employees.
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