Trudi Phillips

Experience

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  Gourmet Food Services Inc

  Jun 2000 - Apr 2001

  Financial Controller

  Manage accounting departmentManage cash flow and foreign currency purchasesPrepare monthly financial statementsWork directly with internal and external auditorsPrepare prequisite audit schedulesMaintain and safeguard Fixed AssetsReport to Head Office

• 

  Supermarket Investment Inc trading as M.E.R. Bourne

  Apr 2001 - Nov 2002

  Accountant

  Manage accounting departmentManage the billing department front and back end systemsManage cash flow and foreign currency purchasesCo-ordinate and prepare semi-annual and annual budgetsWork directly with internal and external auditorsPrepare prequisite audit schedulesMaintain and update personnel recordsReport to Head Office

• 

  Montpelier Group

  Jan 2002 - Feb 2011

  Accountant

  Preparation of Financial Statements for:Companes limited by Share Capital, or with unlimited liabilityCompaies without a Share Capital but with guarantee members or with Share Capital and guarantee membersLimited liability companies (LLC's)Discretionery, interest in possession, accumulation and maintenance trustsUnlimited and limited partnerships

• 

  Cidel Bank and Trust

  Dec 2011 - Aug 2012

  Part time Consultant

  Prepared financial statements for companies and Trust Reconcile bank statementsVault audit

• 

  Front Street Private Bank Limited

  Aug 2012 - Nov 2012

  Temporary Manager of Accounting & Reporting

  Preparation of financial statements audit and monthly schedules Report to Managing Director Prepare and keyed journal entries - depreciation realise and unrealise gain and losses foreign exchange gain/loss entries maintain fixed assets

• 

  DGM Group

  Feb 2013 - Dec 2013

  Corporate and Trust Accountant

  Portfolio of ClientsTrust and Corporate AccountingBring all of the Trust accounts up to dateLiaise with auditors and clientsReport directly to Vice President

• 

  J&T Bank and Trust Inc

  May 2014 - Jun 2015

  Contractual Client Accountant

  Portfolio of ClientsFormation of Corporations - liaise with clients, due diligence, Corporate registryClient Accounting - Prepare financial statements, liaise with auditors, liaise with clientsPrepare initial stage of wire transfers - occasionally manage, distribute and prepare wire for preparation and liaise with client on completion

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  Unemployed Sr. Auditor/Sr. Accountant

  Jul 2017 - now

  Unemployed