RTR Assistant Manager

Grant Thornton (US); Makati; On-site; PHP 1,000,000 - 1,400,000; Full time

Job summary

Grant Thornton (US) is seeking a capable finance professional in Makati to review and approve month-end close postings, asset reconciliations, bank reconciliations including FX entries, lease and revenue postings, and inventory valuation. You will ensure tight controls, robust backups, and accurate financial statements.

The role requires CPA/ACCA qualification with 3+ years post-qualification experience, strong Excel and MS Office skills, and proven ability to lead medium to large teams while

Qualifications

• Qualified ACA/ACCA/CPA with 3+ years post-qualification experience.
• Ability to meet tight deadlines and statutory filing deadlines.
• Advanced Excel skills and MS Office suite proficiency.
• Excellent written and verbal communication.
• Experience with ERP systems such as SAP or Oracle.
• Experience managing medium to large teams.

Responsibilities

• Review and approve month end close journals (accruals, prepayments, payroll).
• Review and approve fixed asset subledger reconciliation to GL.
• Review and approve bank reconciliations and FX postings.
• Review and approve lease-related journals.
• Review and approve deferred revenue postings.
• Review and approve inventory valuation and accounting.
• Review and approve share-based compensation postings.
• Review balance sheet reconciliations.
• Review variances and identify adjustments.
• Liaise with local offices and ensure backups.
• Review bridge files and ensure numbers match TB with backups.
• Client relationship management and project oversight.
• Lead medium to large teams across roles.

Skills

Advanced Excel

MS Office suite

Excellent written and verbal comms

Deadline-driven

Team management

Project management

Education

ACA/ACCA/CPA qualified

Tools

SAP

Oracle

Job description

Job Description:

PRIMARY DUTIES & RESPONSIBILITIES

• Review and approval of month end close journal postings such as accruals, prepayments, payroll, intercompany transactions
• Review and approval of fixed Asset subledger reconciliation to General Ledger
• Review and approval of bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;
• Review and approval of Lease related journals;
• Review and approval of Deferred Revenue related postings;
• Review and approval of Inventory Valuation and Accounting;
• Review and approval of Share Based Compensation postings;
• Review and approval of Balance Sheet Reconciliation;
• Review of variance analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;
• Review of the shadow books received from local offices and ensuring appropriate back up for each adjustment is present;
• Review of the bridge file and financial statements received from local offices and ensuring the numbers are matching to the TB, and all adjustments have appropriate back up;
• Relationship management with the client;
• Process documentation and continuous updating;
• Project Management;
• Managing medium to large-size teams working in different roles

QUALIFICATIONS

Required:

• ACA/ACCA/CPA qualified with 3+ years post-qualification experience in a similar role;
• Ability to work within tight deadlines and meet all statutory filing deadlines;
• Advanced excel skills;
• Excellent written and verbal communication;
• Strong knowledge and experience in the Microsoft Office Suite including Microsoft Excel, Word, Outlook, PowerPoint, etc;
• Experience of managing medium to large-size teams;
• Prior experience of ERP system such as SAP/Oracle.

Desired:

• ERP system implementation;
• Blackline Experience.