Analyst Accounting

Northern Trust is seeking a detail-oriented Accounting Analyst to support daily accounting operations in Manila. You will perform account reconciliations, prepare balancing reports, process invoices, and assist with accounts payable and receivable activities.

• Perform daily account reconciliations and investigate discrepancies
• Prepare daily balancing reports and verify financial data accuracy
• Process invoices, verify documentation, and route for approval
• Support accounts payable and accounts receivable activities
• Assist with audit and variance analysis requirements
• Maintain organized accounting records and comply with policies