Accountant (APAC Shift) Manila, Philippines Posted on 04/03/2024 Be the First to Apply Accountant

2 weeks ago


Manila, National Capital Region, Philippines Depository Trust & Clearing Corporation Full time

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We're committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Pay and Benefits:

  • Competitive compensation, including base pay and annual incentive
  • Comprehensive health and life insurance and well-being benefits, based on location
  • Pension / Retirement benefits
  • Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
  • DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).

The impact you will have in this role:

Being a member of the Financial Reporting team, you will report corporate financial information and drives the related requirements for financial statements and accompanying notes. The Accountant role is involved in month end close accounting for various processes specifically including, but not limited to the responsibilities below..

What You'll Do

  • Professional Services expenses
  • Occupancy expenses
  • General and Administrative expenses
  • Related prepaid accounts
  • Prepare and post journal entries related to respective areas of responsibility
  • Prepare account reconciliations for balance sheet accounts
  • Ensure timely resolution of open reconciling items
  • Assist in P&L and balance sheet month end flux analysis including trend analysis month-over-month
  • Assist in Various PEZA related procedures and reporting
  • Identify process improvement opportunities and present recommended solutions
  • Create and/or update policies and procedures related to areas of responsibility
  • Engage in wider CFO organization projects and team initiatives

**NOTE: The Primary Responsibilities of this role are not limited to the details above. **

Sounds Like You?

  • Minimum of 3 years of related experience
  • Bachelor's degree preferred or equivalent experience

Talents Needed For Success:

  • Bachelor's degree in Finance, Accounting, or related fields.
  • Good understanding of Generally Accepted Accounting Principals (U.S. GAAP)
  • Flexibility in team assignment shifts, willingness to pitch in wherever possible
  • High problem solving and analytical skills
  • Familiarity with Oracle accounting software - a plus

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