Accountant, Regional Finance at Northern Trust

Manila, Metro Manila, Philippines

Northern Trust Logo
Not SpecifiedCompensation
Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial ServicesIndustries

Requirements

  • Undergraduate degree in Accounting (required); CPA certification is a plus
  • Minimum of 2-3 years of accounting experience in a large corporation or financial service industry
  • Sound business and organizational knowledge, acquired through 2-3 years related work experience
  • Exposure to Corporate financial reporting and consolidation
  • Ability to work independently and as a member of a team where the accuracy and timeliness of data are critical
  • Effective written and verbal communication skills
  • Attention to detail and thorough documentation

Responsibilities

  • Perform various routine accounting duties including general ledger maintenance, preparation of journal entries, and compilation of data for various financial reports
  • Assist in the monthly consolidation process including the review of company wide inter-company reconciliations
  • Assist in the preparation and production of all periodic financial statements in compliance with GAAP and applicable regulatory requirements
  • Assist in the preparation and completion of all filings with the SEC, BIR and other regulatory bodies including footnote disclosures, tables, etc
  • Interact with both internal and external auditors
  • Work with various internal and external partners on cross-functional processes or projects providing analytical and procedural expertise
  • Research moderately complex accounting transactions and reporting issues with some guidance from the subject matter expert
  • May perform various analysis required to assess the financial position and operating results of the organization

Skills

General Ledger
Journal Entries
Financial Reporting
GAAP
Consolidation
Inter-company Reconciliations
SEC Filings
Financial Analysis
Auditing

Northern Trust

About Northern Trust

N/AHeadquarters
N/AYear Founded
N/ACompany Stage

Land your dream remote job 3x faster with AI