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Wells Fargo

Nationwide banking and financial services

Financial Accounting Associate

Financial AccountingConfirmed live in the last 24 hours
Full-timeTaguig, Metro Manila, PhilippinesNo salary listedIn-person

About the Job

Requirements

  • At least 6 months of experience in Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting, or Risk Reporting, or equivalent experience demonstrated through work experience, training, military experience, or education.
  • A bachelor's degree or higher is desired.
  • At least 6 months of accounting expertise is desired, preferably related to Derivatives, Capital Markets, Trade Reconciliation and Validation, with knowledge of US financial services and US Regulatory Reporting.
  • Relevant reporting experience, analytics experience, a combination of both, or experience with the month-end general ledger close process is desired.
  • A strong background in reconciliation, accounting, and financial controls is desired.
  • Data analytics and automation skills using Power BI, Alteryx, SQL, Python, or Copilot are desired.
  • Process improvement and transformation experience is desired.
  • Knowledge of Six Sigma, Lean, AI fundamentals, and process mining technologies is preferred.
  • Operational risk awareness is expected.
  • Reconciliation and exception management expertise is expected.
  • Ability to investigate breaks and resolve complex transactions is expected.
  • Strong communication with global stakeholders is expected.
  • Ability to work under tight market deadlines and cutoffs is expected.
  • Experience leading initiatives rather than only performing transactional work is expected.
  • Comfort working across multiple teams and functions is expected.

Responsibilities

  • Provide support for financial accounting matters for lines of business and control functions.
  • Review basic activities associated with maintaining ledger accounts, financial statements, and regulatory reports.
  • Gather financial data for financial and regulatory reports.
  • Review data from the general ledger, unit reports, and various financial systems to ensure accuracy.
  • Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with company internal control policies.
  • Collaborate and consult with peers, colleagues, and managers to resolve issues and achieve goals.
  • Follow applicable risk programs, policies, procedures, and compliance obligations; escalate and remediate issues in a timely and effective manner; and make sound risk decisions.
  • Proactively monitor, identify, and escalate risks and support governance in accordance with business-unit risk appetite and risk program requirements.

Desired Qualifications

  • Knowledge of Six Sigma, Lean, AI fundamentals, and process mining technologies.

About the Company

Wells Fargo

Nationwide banking and financial services

Wells Fargo provides banking, investment, and payment services across the United States. Its products include checking and savings accounts, loans, credit cards, wealth management, and payment solutions that work through branches, online and mobile platforms, and an extensive network of branches and ATMs to move money and manage accounts. The bank leverages a long West-to-Midwest footprint and an integrated suite of banking, investment, and payments, reflecting its evolution from 1852 and the 1998 Norwest merger that adopted the Wells Fargo name. Its goal is to help customers manage money, grow wealth, and pay and transfer funds safely and reliably for individuals, small businesses, and institutions.

Company size
10,001+
Company stage
IPO
Headquarters
San Francisco, CA
Founded
1851

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