RTR Senior

Grant Thornton (US); Makati; Presencial; PHP 600.000 - 900.000; Jornada completa

Descripción de la vacante

Grant Thornton (US) in Makati, Philippines, seeks an experienced accounting professional to support month-end close, fixed asset and tax reporting, and balance sheet reconciliations. The role involves intercompany activity, equity and lease accounting, and ensuring compliance with statutory deadlines.

The ideal candidate is CPA/ACA/ACCA qualified with 3+ years post-qualification experience, strong Excel skills, and excellent communication.

Formación

• 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 and MS Office proficiency.
• Excellent written and verbal communication.
• Strong knowledge of the Microsoft Office Suite including Excel, Word, Outlook, and PowerPoint.

Responsabilidades

• Month end close journals including accruals, prepayments, payroll, and intercompany transactions.
• Maintain Fixed Asset Register with depreciation, capitalization and retirement postings.
• Reconcile Fixed Asset subledger to General Ledger.
• Reconcile Bank Accounts and post FX adjustments for foreign currency payments.
• Handle Lease and Deferred Revenue accounting.
• Manage Inventory accounting and Share Based Compensation accounting.
• Create VAT/Sales Tax return reports and perform balance sheet reconciliations.
• Perform variance analysis on Balance Sheet and P/L items; identify adjustments.
• Drive improvements in balance sheet reconciliation quality and resolve issues with managers.

Conocimientos

Advanced Excel

Written and verbal communication

MS Office proficiency

Deadline driven

Educación

ACA/ACCA/CPA qualified

Herramientas

Microsoft Excel

Word

Outlook

PowerPoint

Descripción del empleo

Job Description:

JOB DESCRIPTION DETAILS

PRIMARY DUTIES & RESPONSIBILITIES

• Month end close journal postings such as accruals, prepayments, payroll, intercompany transactions;
• Fixed Asset Register Maintenance including depreciation postings, fixed asset capitalization, retirement;
• Fixed Asset subledger reconciliation to General Ledger;
• Bank Account Reconciliation and postings of required adjustment specially posting of FX amounts for foreign currency payments;
• Lease Accounting;
• Deferred Revenue Accounting;
• Inventory Accounting;
• Share Based Compensation Accounting;
• Creating reports required for VAT/Sales Tax return;
• Balance Sheet Reconciliation preparation and issue resolution;
• Variance Analysis both Balance Sheet and P/L items and identification of any required adjustments and corrections;
• Drive improvements in the quality of the balance sheet reconciliation including clearing of old aged items and ensuring that the balance sheet is reflective of the companys financial position;
• Acts as the liaison person for any key issues raised by the Manager and be responsible for the resolving of those issues and is able to identify any control weakness in the process.

QUALIFICATIONS

• 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.