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Accounting & Finance Analyst, Chase Travel

JPMorgan Chase

Metro Manila, National Capital Region, PhilippinesMidH-1B sponsor company
Sign in to applyVerified 2h ago
Location
Metro Manila, National Capital Region, Philippines
Work model
On-Site
Level
Mid
H-1B history
1,524 approvals (FY2023)
Posted
10h ago

About this role

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

Accounting & Finance Analyst, Chase Travel at JPMorgan Chase, Metro Manila, National Capital Region, Philippines | Yoinka