Trust.Senior Accounting Officer

The Citco Group Limited; Makati; Sur place; PHP 600 000 - 900 000; Plein temps

Avantages offerts par ce poste

Flexible working arrangements

Education support

Diversity & inclusion

Accommodations available

Résumé du poste

Citco is a global leader in fund services and corporate governance with offices worldwide. This accounting role in Metro Manila covers general accounting, statutory reports, and collaboration with clients and teams to ensure accurate financials.

The ideal candidate has 2+ years in accounting or audit, a degree in accounting, and strong Excel skills. CPA is a plus. We value accuracy, independence, and teamwork, with flexible working arrangements offered.

Qualifications

• Bachelor’s degree in Accounting or related field.
• CPA is an advantage but not required.
• At least 2 years of accounting or audit experience.
• Familiar with IFRS, HK FRS or SG FRS.
• Proficient with MS Office and accounting software.
• Excellent communication and teamwork abilities.
• Detail-oriented with accuracy and timelines.

Responsabilités

• Perform general accounting and bookkeeping per standards.
• Prepare financial statements and reports.
• Coach and train junior staff.
• Review work of juniors.
• Monitor transactions and supporting docs.
• Coordinate with clients, Citco offices and third parties.
• Liaise with auditors, tax advisors, and payroll.
• Store and manage documentation.
• Participate in additional team tasks.

Connaissances

Attention to detail

Analytical skills

Communication skills

Team collaboration

Formation

Bachelor's Degree in Accounting

CPA is an advantage

Outils

Microsoft Excel

Accounting Software

Microsoft Word

Description du poste

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com

About The Team & Business Line

For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up, administer and maintain corporate entities throughout their life cycle.

Responsibilities

• Perform general accounting and bookkeeping according to local, international and industry specific accounting requirements
• Prepare financial statements and other required reports for statutory and management purposes
• Coach and train junior accountant and admin assistant on matters relevant to their role
• Provide guidance to and review work of junior accountant and admin assistant
• Substantiate and justify client transactions (and expense reports, when required)
• Monitor financial transactions and review supporting documentations
• Communicate and coordinate client matters to the team, other Citco offices, and third parties
• Liaise with client, auditors, tax advisors, and payroll company, when applicable
• Store and manage supporting documents on the respective client folders
• 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
• At least 2 years of 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.)
• Excellent communication 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 welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.