Finance Operations Analyst (Product Controller), Chase Travel

JPMorganChase

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profile Job Location:

Manila - Philippines

profile Monthly Salary: Not Disclosed
Posted on: Yesterday
Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Description

Make your mark by supporting accurate financial reporting and disciplined controls for a fast-moving travel business. Join a collaborative team where your accounting and tax expertise helps keep operations running smoothly. Youll gain broad exposure across close reporting vendor payments and compliance activities while partnering with stakeholders across the business.

As a Finance Operations Analyst (Product Controller) in the Chase Travel you support day-to-day accounting operations period close activities and financial reporting. You help ensure vendor payments are processed accurately and on time while maintaining complete and audit-ready documentation. You also support tax compliance activities and related filings aligned with local requirements. You collaborate with teammates and business partners to resolve breaks improve processes and deliver timely reliable outputs.

Job responsibilities

  • Apply customer and vendor payments in subsidiary ledgers (e.g. client balances vendor balances credit card merchant receivables)
  • Prepare post and review journal entries across subsidiary and general ledgers including accruals reversals and corrections
  • Perform bank reconciliations and investigate variances to resolution
  • Execute end-of-period close activities and meet reporting timelines
  • Prepare financial reports account schedules and trend analyses (including gross travel value operating expense and balance sheet schedules)
  • Support vendor onboarding/endorsement and payment processing including travel-related vendors (e.g. airlines and International Air Transport Association (IATA) processes where applicable)

  • Support preparation of annual audited financial statements and respond to audit requests
  • Prepare and/or support required indirect and withholding tax filings and certificates in line with local requirements (e.g. BIR forms such asE 1601EQ 1601FQ 2550Q)
  • Provide ad hoc accounting support to related operations as needed (e.g. Travel Partners and other regional teams)

Required qualifications capabilities and skills

  • Certified Public Accountant (CPA)
  • Minimum 3 years of general accounting experience supporting the Philippine market
  • Experience with month-end close reconciliations and preparation of supporting schedules

  • Working knowledge of Philippine taxation requirements (including value-added tax and withholding taxes)
  • Experience preparing tax returns and compliance submissions aligned to local requirements (e.g. eSubmission and related attachments)
  • Strong proficiency in Microsoft Excel (e.g. pivots lookups reconciliations)
  • Strong attention to detail with a demonstrated ability to meet deadlines
  • Clear written and verbal communication skills and ability to partner across teams

Preferred qualifications capabilities and skills

  • Experience supporting finance operations in the travel industry
  • Experience handling travel-related vendor processes (e.g. airline and IATA-related workflows)




Required Experience:

IC

DescriptionMake your mark by supporting accurate financial reporting and disciplined controls for a fast-moving travel business. Join a collaborative team where your accounting and tax expertise helps keep operations running smoothly. Youll gain broad exposure across close reporting vendor payments ...
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About Company

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JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more

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