Senior RTR Accountant - Balance Sheet & Reconciliations

Grant Thornton (US); Makati; On-site; PHP 600,000 - 900,000; Full time

Job summary

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.

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

Responsibilities

• 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.

Skills

Advanced Excel

Written and verbal communication

MS Office proficiency

Deadline driven

Education

ACA/ACCA/CPA qualified

Tools

Microsoft Excel

Word

Outlook

PowerPoint

Job description

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.