Accounting & Finance Analyst, Chase Travel

🏢 JP Morgan
📍 Metro Manila, PhilippinesFull-timeOn-site
📅 Posted: 6d ago🔄 Updated: 6d ago
CV%
✨ AI Summary
The Accounting & Finance Analyst role at Chase Travel focuses on ensuring the accuracy and completeness of transactional accounting data. Responsibilities include supporting data integration, performing recurring reporting, investigating transactional breaks, assisting with month-end close activities, and partnering with various departments. The role requires a Bachelor's degree in Accounting or Finance, or equivalent experience, with at least 3 years in accounting, financial operations, reporting, or reconciliation. Advanced Microsoft Excel skills and strong problem-solving, organizational, and communication abilities are essential.
Required Skills
Productivity & Workplace Tools
Excel
Soft Skills & Professional Competencies
Data AnalysisProblem SolvingAttention to DetailOrganizationCommunication
Requirements
Bachelor's degree in Accounting, Finance, or related discipline, or equivalent professional experience. 3 years of experience in accounting, financial operations, reporting, or reconciliation. Advanced proficiency in Microsoft Excel. Ability to perform practical problem-solving, with a high attention to detail, strong organizational skills, and clear written and verbal communication skills.
Description

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

 

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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00