Senior GAAP & IFRS Accounting Lead

CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

Makati

On-site

PHP 360,000 - 480,000

Full time

3 days ago

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Job summary

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. The Corporate Solutions Accounting team ensures the preparation of accounts and delivery of GAAP financial statements for multinational clients, leveraging industry-leading technology and a collaborative global network.

The role involves handling day-to-day accounting, preparing reports, coaching junior staff, and ensuring accuracy and timely delivery.

Qualifications

Bachelor’s degree in accounting or related field is required or preferred.
Strong written and verbal communication skills are essential.
A minimum of 2 years of accounting or audit experience is expected or advantageous.
Knowledge of IFRS or similar standards is beneficial.
Proficiency in accounting software and Microsoft Office applications.

Responsibilities

Perform general accounting and bookkeeping according to local and international standards.
Prepare financial statements and reports for statutory and management purposes.
Coach and train junior staff on accounting matters.
Review work of junior staff and ensure accuracy of transactions.
Substantiate client transactions and expense reports as needed.
Monitor and review supporting documents for accuracy.
Coordinate with clients, auditors, tax advisors, and payroll providers.
Organize and manage client folders and documentation.
Collaborate with team on additional tasks and deliverables.