RTR Assistant Manager

Grant Thornton GCS; Makati; Hybrid; PHP 1,116,000 - 2,009,000; Full time

Job summary

Grant Thornton GCS in Metro Manila is seeking a qualified accounting professional to review and approve month-end close postings, reconciliations, and significant ERP-led processes. The role requires ACA/ACCA/CPA credentials with 3+ years post-qualification experience and strong Excel/ERP skills.

The successful candidate will lead medium to large teams, ensure statutory deadlines are met, and maintain strong client relationships while driving process improvements and documentation across finance

Qualifications

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

Responsibilities

• Review and approval of month end close journal postings (accruals, prepayments, payroll, intercompany).
• Review and approval of fixed asset subledger reconciliation to General Ledger.
• Review and approval of bank reconciliations and FX postings.
• Review and approval of lease-related journals and deferred revenue postings.
• Review and approval of inventory valuation and accounting.
• Review and approval of share-based compensation postings.
• Review and approval of balance sheet reconciliations.
• Manage relationships with clients and document processes.

Skills

Advanced Excel

Deadline-driven

Excellent communication

Client relationship management

Education

ACA/ACCA/CPA qualified

Tools

SAP

Oracle

Microsoft Excel

Microsoft Word

Microsoft Outlook

Microsoft PowerPoint

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.