RTR Assistant Manager

Grant Thornton Ireland; Makati; Hybrid; PHP 600,000 - 1,200,000; Full time

Job summary

Grant Thornton Ireland seeks an experienced finance professional for hybrid work in Makati. The role involves reviewing and approving month-end close journals, asset reconciliations, bank reconciliations, and various postings to ensure accurate financial reporting.

The candidate should have ACA/ACCA/CPA qualifications with 3–5+ years post-qualification experience, strong Excel skills, and experience managing medium to large teams within ERP environments such as SAP or Oracle.

Qualifications

• Qualified with ACA/ACCA/CPA and 3–5+ years post-qualification experience.
• Ability to work within tight deadlines and meet statutory filing deadlines.
• Advanced Excel skills with experience in ERP systems (SAP/Oracle).

Responsibilities

• Review and approve month-end close journals (accruals, prepayments, payroll, intercompany).
• Review fixed asset subledger reconciliation to General Ledger.
• Review and approve bank reconciliations and FX postings.
• Review lease-related journals and deferred revenue postings.
• Review inventory valuation and accounting procedures.
• Review share-based compensation postings and balance sheet reconciliations.
• Review variance analyses on Balance Sheet and P/L and propose adjustments.
• Coordinate shadow books back-ups with local offices and ensure proper documentation.
• Manage client relationships and project management across teams.

Skills

ACA/ACCA/CPA

Advanced Excel

ERP systems (SAP/Oracle)

Team management

Education

ACA/ACCA/CPA qualification

Tools

Microsoft Office (Excel, Word, Outlook)

Job description

Hybrid - Makati 3-5 Yrs Exp Diploma Full-time

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;
• Relationship management with the client;
• Project Management;
• Managing medium to large-size teams working in different roles

QUALIFICATIONS

• ACA/ACCA/CPA qualified with 3 to 5+ years post-qualification experience in a similar role;
• Ability to work within tight deadlines and meet all statutory filing deadlines;
• Advanced excel skills;
• 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.

Communication Skills Team Leadership Problem Solving Time Management Organizational Skills Attention To Detail Adaptability Conflict Resolution Project Management

Working Location

Makati, National Capital Region, Philippines