Accounting Manager at Phillips Consulting

RESPONSIBILITIES

• Assist in handling day-to-day assigned tasks for Brokerage entities (clients’ cash inflow, outflow, internal profile transfers, errors, bank reconciliations, etc.).
• Prepare journal entries for prepaid expenses, accounts payable, accrued expenses, various expense accounts, and other required allocations.
• Assist in generating accurate financial statements on a timely basis and preparing reports that are aligned with the International Financial Reporting Standards (IFRS).
• Assist in handling the cash management/treasury function e.g. bank lines of credit or any related banking issues.
• Assist in preparing and communicating all necessary requirements for governmental, regulatory and tax authorities.
• Assist in handling internal and external audit requirements.
• Identify the root cause of problems, gather and process relevant information, recommend possible solutions and implement the most suitable one.
• Participate in testing the accounting systems’ modifications (if any).
• Ensure that all reporting complies with the firm's policies and procedures.
• Stay up to date with IFRS rules and regulations.
• Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of your role.
• Ensure timely completion of all relevant AML/CTF training provided by the Group.
• Ensure response to AML, CTF & sanctions inquiries in a timely manner.

REQUIREMENTS

• Bachelor’s degree in Accounting or Finance. Accounting certification (CPA, ACCA, and CMA) is preferred.
• 4 – 7 years’ experience in a similar role.
• In-depth understanding of IFRS standards.
• Excellent analytical skills.
• Excellent use of Microsoft Office bundle (Word and Excel).
• Good communication skills (written, verbal and listening).
• Able to build partnerships and work well in teams.
• Can identify, recommend, and implement solutions for problems. Capable of making timely
• decisions and anticipating consequences.
• Ensure deliverables are always of a high quality.
• Detail oriented; works with a high level of accuracy with efficient performance.
• Flexible in taking on new tasks.multi-tasker, with the ability to meet changing deadlines