JAKE PHILLIPS
36A Coblentz Avenue, Cascade
Summary
Motivated individual in the field of Finance displaying high levels of professionalism and a great work ethic. Offering 10+ years of experience and knowledge, constantly seeking to better myself and to be a valued asset.
Overview
13
13
years of professional experience
Work History
Assistant Accountant II
Massy Ltd.
06.2023 - 12.2023
- Preparation of monthly and quarterly group consolidated financial reports
- Preparation/review of monthly forex rates for the group
- Assistance in preparation of yearly consolidated financial statements
- Liaising with auditors to provide them with any requested info and resolving any queries raised
Accountant (eff. Feb23, Previously Jnr Accountant)
Guardian Life of the Caribbean Limited
04.2017 - 06.2023
- Preparation of audited financial statements
- Preparation of monthly management accounts/reports
- Preparing ECL workings in accordance with IFRS 9
- Preparing management reports in accordance with IFRS 17
- Preparation of yearly budgets
- Providing approvals on accounting for payments
- Managing treasury
- Managing petty cash
- Preparing monthly journals and other miscellaneous reports
- Providing necessary information for GLOC's yearly audits
Accounting Assistant
ANSA Merchant Bank Limited
05.2014 - 04.2017
- Daily monitoring of transactions and preparing the bank reconciliation for the main operating account
- Daily review of cheque deposits made into the company's bank accounts
- Preparing and checking general journals
- Preparation of Central Bank Reports such as the CB20, CB30, CB30/11, CB90 & CB115
- Providing backup in areas such as payables and foreign exchange
Trainee Auditor
PricewaterhouseCoopers (PwC)
01.2011 - 06.2013
- Testing various Financial Statement Line Items
- Conducting meetings with clients to get the required level of assurance
- Analyzing financial statements and performing technical variance analysis
- Conducting and monitoring inventory counts at various clients
- Coaching newer staff members
- Clients include Prestige Holdings, CMA CGM, Medcorp, Lonsdale Saatchi & Saatchi, Sterling Service, Neal & Massy Automotive & Victor E. Mouttet
Education
ACCA
St. Mary's College
Timeline
Assistant Accountant II
Massy Ltd.
06.2023 - 12.2023
Accountant (eff. Feb23, Previously Jnr Accountant)
Guardian Life of the Caribbean Limited
04.2017 - 06.2023
Accounting Assistant
ANSA Merchant Bank Limited
05.2014 - 04.2017
Trainee Auditor
PricewaterhouseCoopers (PwC)
01.2011 - 06.2013
ACCA
St. Mary's College
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