Operational Accounting Assistant for Distribution Finance Operations Servicing

apartmentWells Fargo placeSanta Ana scheduleFull-time calendar_month 

About this role:

Wells Fargo is seeking a Operational Accounting Assistant.

In this role, you will:

  • Perform a variety of activities related to reconciling and balancing accounts
  • Research and resolve moderately complex accounting issues and exceptions
  • Resolve disputes for customers, clients and vendors, related to balancing situations
  • Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Required Qualifications:

  • 1+ year of Operational Accounting support experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

  • At least 2 years of spreadsheets/invoicing experience
  • Amenable to permanent night shift schedule and reporting in Five/Neo Building 31st Street BGC Taguig City

Posting End Date:

28 May 2026
  • Job posting may come down early due to volume of applicants.

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions.

There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit’s risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit

Disability Inclusion at Wells Fargo

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

  1. Third-Party recordings are prohibited unless authorized by Wells Fargo.
  2. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
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