Assistant Accounting Manager

Overview

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Work setup & shift: Hybrid | Dayshift

• Prepare and review management accounts (monthly, quarterly, semi-annual or annual) for clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles
• Prepare and review annual financial statements in accordance with accounting standards including IFRS, US GAAP, Irish or UK GAAP
• Prepare and review monthly/quarterly/annual regulatory reporting/filings
• Provide timely and accurate status updates to ensure deadlines are met
• Provide coaching and training to junior staff
• Develop understanding of multiple service lines to train and answer queries from local staff
• Act in accordance with and enforce legal, regulatory and internal risk management requirements, including complying with policies and procedures and internal guidance notes
• Escalate any business issues to the relevant management personnel
• Ensure proprietary systems are maintained with accurate data
• Respond to internal stakeholder queries promptly, accurately and professionally
• Develop effective working relationships with internal stakeholders and other relevant parties, responding promptly and professionally to requests
• Display strong team focus and willingness to assist other team members when required
• Ad-hoc projects, including reporting, as required

• Degree in Accounting or Finance
• Professional accounting designation is strongly preferred
• At least 7 years of professional work experience
• At least 3–4 years experience coaching and managing junior staff
• Previous financial services, investment industry or Big 4 accounting experience strongly preferred

• Strong problem solving skills and ability to work independently
• Effective in organizing work and meeting deadlines
• Ability to explain ideas and processes as part of ongoing coaching
• Generate original ideas and continuously seek improvement opportunities
• Strong Excel skills such as SumIfs, Vlookup, Pivot Table; Power Query experience is a plus
• Ability to learn new software and adapt quickly to new processes
• Team player with good time management, positive attitude and willingness to learn
• High attention to detail when handling large volumes of financial information
• Excellent communication skills, both verbal and written English
• Ability to handle highly confidential information
• Maintain and promote corporate values in conducting internal and external business activities
• Adhere to high ethical and social standards when dealing with colleagues and clients
• Deliver value to internal stakeholders by providing high-quality service
• Respond promptly and professionally to requests for assistance

• Employment type: Full-time
• Seniority level: Mid-Senior level
• Job function: Accounting/Auditing
• Industries: Outsourcing and Offshoring Consulting

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU: MicroSourcing believes our strength lies in our people’s diversity and talent. We foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds, providing space for everyone to thrive.

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