RTR Executive

7 days ago

Philippines Grant Thornton Full time ₱1,200,000 - ₱2,400,000 per year

Roles & 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.

Qualification & Skills

Required:

  • ACA/ACCA qualified with 2+ 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.

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