RTR Assistant Manager

Grant Thornton Ireland; Makati; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

Grant Thornton Ireland in Makati is seeking an experienced accounting professional to review and approve month-end close postings, asset reconciliations, bank reconciliations, and related journals. The role also involves overseeing balance sheet reconciliations, variance analysis, and shadow book controls.

You will lead medium to large teams, ensure deadlines are met, and maintain strong client relationships while leveraging SAP/Oracle ERP systems.

Qualifications

• ACA/ACCA/CPA qualification with 3–5+ years post-qualification experience in a similar role.
• Ability to meet tight deadlines and statutory filing timelines.
• Advanced Excel and MS Office skills; strong attention to detail.

Responsibilities

• Review and approval of month end close postings and related journals.
• Review of fixed asset subledger reconciliation to GL.
• Review and approval of bank reconciliations and FX postings.
• Review of lease-related journals and deferred revenue postings.
• Review of inventory valuation and share-based compensation postings.
• Oversee balance sheet reconciliations and variance analysis.
• Manage shadow books with proper backup and ensure client relationship.

Skills

Month-end close

Journal approvals

Team leadership

Advanced Excel

Bank reconciliations

Financial analysis

Education

CPA/ACCA/ACA qualified

Tools

SAP

Oracle

Job description

• 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:

Required:

• 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.