About this role
About the Role Associate, Accountant role at Northern Trust in Manila, Philippines. This hybrid position supports daily financial reporting for regulatory and trust purposes, maintains general ledger activities, and collaborates with internal and external partners to ensure accurate accounting and timely reporting.
What You'll Do
- Prepare daily financial reports for regulatory and trust reporting, including basic supporting calculations and documentation.
- Analyze and maintain the General Ledger with routine tasks such as posting entries and clearing reject items.
- Exercise independent judgment to perform routine account reconciliations and resolve issues.
- Resolve routine processing problems and recommend solutions.
- Attend meetings with internal and external partners and build rapport.
- Assist with special projects or routine research as required.
- Collaborate with various internal and external partners.
What We're Looking For
- Knowledge: Basic knowledge of accounting functions and related concepts.
- Experience: 0-2 years of related work experience; undergraduate degree in Accounting.
- Education: Undergraduate degree in Accounting.
- Proficiency in MS Office applications, especially Excel and Word.
- Effective written and verbal communication skills.
- Detail-oriented.