The Accountant will be responsible for performing, managing and recording various internal and external transactions relating to the day to day dealings of, and preparation or reports as required by the company. The position will have an integral part in the financial reporting process of said clients.

The candidate should be a fast learner with an excellent ability to digest new material, 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 needed.

Responsibilities:

• General accounting and bookkeeping according to local, international and industry-specific accounting requirements
• Preparation of financial statements and other required reports for statutory and management purposes
• Substantiates and justifies expenditure 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
• Liaison with auditors, tax advisors and Payroll Company, when applicable
• Assist in preparation of payments
• Ad Hoc projects and requests, as required

The candidate must have proficient knowledge and qualifications in the following area:

• Bachelor's Degree in Accounting (CPA is not required)
• 1-3 years’ experience in an accounting/external audit position with an international organization or service provider, exposure to tax driven structures or asset management industry would be an advantage
• Proficiency in relevant accounting software and other applications, such as Microsoft Office (Excel, Word, etc.).
• Excellent communication skills (written and verbal)
• Ability to work independently and in a team
• Ability to maintain a high level of accuracy and outstanding attention to detail
• Good analytical skills
• Ability to deliver quality work while adhering to strict deadlines
• Candidate must be amenable to work in Mandaluyong City