Bulge Bracket Investment Banks

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**Accounting & Finance Analyst, Chase Travel:** Drive financial data integrity by managing transactional accounting data flows. Key responsibilities include data validation, recurring reporting, issue investigation, and close cycle support. Leverage advanced Excel skills and attention to detail in a process-driven role. Collaborate with cross-functional teams for deliverables and issue resolution. Maintain audit readiness by documenting processes and contributing to continuous improvement. Requires a Bachelor's degree in Accounting, Finance, or related field and 3 years of relevant experience.

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Bring your accounting expertise to a team where precision and process discipline directly support the integrity of financial data at scale. You'll play a meaningful role in close cycles, reconciliation, and continuous improvement with real visibility into how transactional data flows across systems. This is an opportunity to grow your analytical skills while contributing to outcomes that matter across Finance, Operations, and Technology.

As an Accounting & Finance Analyst in Chase Travel, you will support the accuracy and completeness of transactional accounting data flowing from multiple booking sources into our back-office accounting platform. You'll work within established controls and procedures to deliver recurring reporting, reconciliation support, and issue investigation while contributing to a culture of continuous improvement and audit readiness.

Job responsibilities

Support integration of transactional data feeds into back-office accounting systems by completing completeness and accuracy checks and escalating exceptions appropriately
Perform recurring reporting activities, including compiling data, validating totals, and distributing reports on schedule with consistent definitions and clear documentation
Assist with transactional break investigation by gathering evidence, performing preliminary analysis, documenting findings, and tracking follow-ups to closure
Support month-end and year-end close activities under established timelines, including journal entry support and balance sheet account substantiation and reconciliation; identify and escalate unusual items or variances
Partner with Account Management, Technology, Operations, and Finance to obtain inputs needed to complete deliverables and resolve routine issues
Support testing activities for system or product changes by executing test cases, documenting results, collecting evidence, and tracking defects for follow-up
Maintain process documentation, including desk procedures, checklists, and controls evidence, to support audit readiness and consistent execution
Contribute to process improvement efforts by identifying recurring pain points and suggesting updates to templates, controls evidence, and reporting routines

Required qualifications, capabilities, and skills

Bachelor's degree in Accounting, Finance, or a related discipline, or equivalent professional experience
3 years of experience in accounting, financial operations, reporting, or reconciliation
Advanced proficiency in Microsoft Excel with the ability to work accurately with large datasets
Ability to perform practical problem-solving through fact-finding, clarification, and basic analysis within defined procedures, with appropriate escalation when needed
High attention to detail with a consistent focus on data quality, integrity, and documentation
Strong organizational skills and follow-through, with the ability to manage multiple recurring deadlines
Clear written and verbal communication skills, including the ability to document findings and provide status updates with appropriate context

Preferred qualifications, capabilities, and skills

Experience with back-office accounting platforms or financial data reconciliation tools
Familiarity with general ledger systems and journal entry workflows
Exposure to UAT or system testing processes in a finance or operations environment
Experience supporting audit readiness activities or maintaining controls documentation

Support back-office accounting integrity through reconciliation, reporting, and data analysis in a fast-paced, controls-driven environment.

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Job responsibilities

Support integration of transactional data feeds into back-office accounting systems by completing completeness and accuracy checks and escalating exceptions appropriately
Perform recurring reporting activities, including compiling data, validating totals, and distributing reports on schedule with consistent definitions and clear documentation
Assist with transactional break investigation by gathering evidence, performing preliminary analysis, documenting findings, and tracking follow-ups to closure
Support month-end and year-end close activities under established timelines, including journal entry support and balance sheet account substantiation and reconciliation; identify and escalate unusual items or variances
Partner with Account Management, Technology, Operations, and Finance to obtain inputs needed to complete deliverables and resolve routine issues
Support testing activities for system or product changes by executing test cases, documenting results, collecting evidence, and tracking defects for follow-up
Maintain process documentation, including desk procedures, checklists, and controls evidence, to support audit readiness and consistent execution
Contribute to process improvement efforts by identifying recurring pain points and suggesting updates to templates, controls evidence, and reporting routines

Required qualifications, capabilities, and skills

Bachelor's degree in Accounting, Finance, or a related discipline, or equivalent professional experience
3 years of experience in accounting, financial operations, reporting, or reconciliation
Advanced proficiency in Microsoft Excel with the ability to work accurately with large datasets
Ability to perform practical problem-solving through fact-finding, clarification, and basic analysis within defined procedures, with appropriate escalation when needed
High attention to detail with a consistent focus on data quality, integrity, and documentation
Strong organizational skills and follow-through, with the ability to manage multiple recurring deadlines
Clear written and verbal communication skills, including the ability to document findings and provide status updates with appropriate context

Preferred qualifications, capabilities, and skills

Experience with back-office accounting platforms or financial data reconciliation tools
Familiarity with general ledger systems and journal entry workflows
Exposure to UAT or system testing processes in a finance or operations environment
Experience supporting audit readiness activities or maintaining controls documentation

Support back-office accounting integrity through reconciliation, reporting, and data analysis in a fast-paced, controls-driven environment.

Accounting & Finance Analyst, Chase Travel

Full Job Description

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