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Corporate Accounting Assistant
1 week ago
We are seeking an experienced Financial Operations Associate to join our Corporate Solutions Accounting Team. As a key member of our team, you will be responsible for managing the entire process of preparing accounts and delivering financial statements for clients of Citco BVI, Hong Kong, Singapore, and other offices.
About the Job:
The ideal candidate will have a strong understanding of accounting principles and practices, with experience in general accounting and bookkeeping. You should also be proficient in relevant accounting software and other applications, such as Microsoft Office (Excel, Word, etc.).
Your Key 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.
- Substantiate and justify client transactions (and expense reports, when required).
- Monitor financial transactions and review supporting documentation.
- Communicate and coordinate client matters to the team, other Citco offices, and third parties.
- Store and manage supporting documents on the respective client folders.
- Work with the team on other tasks and deliverables.
About Us:
Citco International Support Services Limited-Philippine ROHQ is a global leader in fund services, corporate governance, and related asset services. We deliver end-to-end solutions and exceptional service to meet our clients' needs.
We welcome and encourage applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.