Specialist
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Job Location:
Manila - Philippines
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
About Citco:
The Citco Banks offer our clients the ability to transact placecash on deposit and access foreign exchange markets and loan from multiple locations globally we provide custody and depositaryservices and credit facilities with our solutions fully integrated with ourfund administration and corporate and trust offerings.
About the Team & Business Line:
CitcoBank provides fully integrated transaction deposit foreign exchange andcredit facilities to our Fund Services and Governance Services in strategic global centres Citco Bank provides access tobest-in-class process and technology.
As a core member of our Compliance team you will work closelywith internal stakeholders and cross-functional teams to minimize operationalrisks and ensure our clients experience seamless delivery acrossbanking services.
Responsibilities
Your Role:
- Prepare financial accounting entries including payroll and operating expenses and uploading to Oracle EBS.
- Work on intercompany relationships involving review of outbound invoices approving inbound invoices balance reconciliations confirmation with counterparties and settlement on monthly basis
- Review and reconcile all personnel expenses related accruals and employee headcounts on a monthly basis
- Review all postings to Oracle EBS on a daily basis
- Prepare month-end closing journal entries including accruals prepaid and uploading to EBS within the month end close cut off
- Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis
- Prepare monthly local and divisional variance analysis and financial commentaries
- Prepare and review all reconciliations on timely basis including bank accounts all balances sheet accounts corporate credit card accounts etc.
- Maintain adequate backups for all transactions for future audit trails
- Responsible for the financial administration of multi-company books and records
- Coordinate and assist with various external and internal audits
- Assist with administration of various in-house finance programs
- Liaise with and assist other cross functional teams
- Ad hoc projects and requests as needed by the Financial Controller and Regional Financial Controller
- Communicate with external and internal auditors and Group teams
- Additional duties as assigned
Qualifications
About You:
- Bachelors Degree in either Accounting Finance or Business Administration.
- Fully qualified or working towards professional qualification such as CPA an advantage
- Must have a minimum of 3 years of relevant work experience
- Experience in Oracle EBS an advantage
- Must have sound knowledge on MS Excel and Word
- Must be with good accounting acumen attentive to detail and self-driven
- Must have the ability to work in a fast paced environment with tight deadlines
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.
Required Experience:
IC
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.
