Responsibilities
We offer a challenging job in a growing internationalpany, an opportunity to expand your business knowledge by working with prestigious clients andplex financial and technological instruments, and friendly and supportive team in a fast-paced environment. We also offerpetitive benefits and generouspensation package.
The person willpletely have freedom to speak out, contribute, and be acknowledged for new ideas. It could be with the work process, improvement, team collaboration, etc.
Opportunity to work with global systems, customers from throughout the Philippines and colleagues from different sites/regions/countries. Employees in general have the opportunity to shape their own career by achieving expertise and learning on the job.
Your Role: You will be responsible in performing, managing and recording various transactions relating to the day-to-day dealings of, and preparation of reports as required by clients of Citco Hong Kong, Singapore and other Citco Offices. The position will have an integral part in the financial reporting process of said client. The candidate should be able to work independently and timely, with excellent written and verbal skills, and have the capabilities to work alongside team members in identifying issues and implement solutions as added.
Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements, as applicable Prepare financial statements and other required reports for statutory and management purposes, as applicable Will substantiate and justify expenditure and expense reports, when required Monitor financial transactions and review supporting documentations Store and manage supporting documents on the respective client folders Assist on payroll service related matters ( preparation of payroll reports) when required Maintain client payroll files (contact details, bank details, ID, KYC etc) Assist in conversion of Financial Statements to a different file format Work with the team on other tasks and deliverables
Qualifications Bachelor's Degree in Accounting or Management Accounting or Accounting Technology CPA is an advantage but not required Experience in an accounting/external or internal audit position (experience or exposure to international organization, service provider industry, tax driven structures or asset management industry is an advantage) Knowledge of IFRS, Hong Kong FRS or Singapore FRS Proficient in relevant accounting software and other applications, such as Microsoft office (Excel, Word, etc.) Have excellentmunication skills (both written and verbal) Have the ability to work independently and in a team Can maintain a high level of accuracy and outstanding attention to detail Have good analytical skills Able to deliver quality work while adhering to strict timelines
Our Benefits Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco wees and encourages applications from people with disabilities. Amodations are available upon request for candidates taking part in all aspects of the selection. Job ID 300000284790792