Rtr Assistant Manager

6 days ago

Makati, Metro Manila, Philippines Grant Thornton Ireland Full-time

Hybrid - Makati 3-5 Yrs Exp Diploma Full-time

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;
  • Relationship management with the client;
  • Project Management;
  • Managing medium to large-size teams working in different roles

QUALIFICATIONS

  • 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.

Communication Skills Team Leadership Problem Solving Time Management Organizational Skills Attention To Detail Adaptability Conflict Resolution Project Management

Working Location

Makati, National Capital Region, Philippines