Accountant - GL Accounting

About You:

• Bachelor degree in accounting, finance or business
• Part/Qualified accountant with good technical accounting skills
• Must have a minimum of 1+ years relevant work experience
• Proficient in Microsoft Office with good use and knowledge of Excel
• Working knowledge and experience with Oracle an advantage
• Experience working and providing services to entities overseas, including North America and Europe

Skills and Behaviors You'll Bring:

Building Future Readiness – Demonstrates resilience by adapting well to change and is committed to improving knowledge and skills for the future.

Delivering Client Excellence – Partners with internal and external clients to understand needs, develop solutions and deliver an excellent client experience.

Problem Solving & Decision Making – Demonstrates Data Literacy to analyze issues, identify practical solutions, and make informed decisions while taking responsibility for outcomes.

Building Relationships – Builds trusted relationships in an inclusive way. Positively influences outcomes while strengthening working relationships.

Emotional Intelligence – Demonstrates self-awareness in identifying emotions, understanding triggers, and choosing appropriate behavior for the circumstance. Recognizes when biases may be impacting decisions. Seeks to understand and empathizes with others’ emotions and perspectives.

Managing Risk – Commits to protecting Citco by being aware of internal and external risks, thinking ahead to understand how those risks could affect people, processes or outcomes. Takes proactive steps using sound judgement to support safe and effective decision making. Values and promotes a strong risk culture.

AI & Digital Literacy – Demonstrated ability to leverage AI-powered tools and evolving digital technologies to enhance productivity, efficiency, and quality of work

Learn more about Citco's expected skills, behaviors, and the hiring process at Careers FAQ

Our Benefits

Your wellbeing 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.

Your Role:

Assist in the preparation of the daily/monthly accounting of operating unit/s, including:

• Month end journals
• Recording intercompany transactions
• Recording of accruals and prepayments
• Reconciling PandL and Balance sheet accounts
• Investigate balance sheet variances
• Assist with monthly variance analysis and commentary
• Provide support with the preparation of financial statements and related disclosures
• Collate audit information as required for internal and external auditors
• Perform special projects and various ad-hoc duties as assigned