Record To Report Accountant

TP ICAP

Manila, Philippines
On-site
Delivery of management and financial accounts
Month end close timetable
Balance sheet reconciliations
TP ICAP is seeking a Record To Report Accountant for its Manila office, focusing on the delivery of management and financial accounts across global entities. The ideal candidate will be a qualified accountant with strong organizational skills, attention to detail, and experience in financial reporting and close processes

Job Summary

  • This role is within the Close & Reporting team and will be responsible for the delivery of Management and Financial accounts for our global entities.
  • The role will have a primary focus on close processes, financial control and reporting including the support in maintaining a month end close timetable and taking responsibility for tasks within the process.
  • As the business changes and adapts to a new target operating model the role will involve global oversight with a requirement to provide assurance on the overall revenue process.

Matching Summary

Match Score: 85

TP ICAP is seeking a Record To Report Accountant for its Manila office, focusing on the delivery of management and financial accounts across global entities. The ideal candidate will be a qualified accountant with strong organizational skills, attention to detail, and experience in financial reporting and close processes.

Skills & Requirements

Must-have

  • delivery of Management and Financial accounts
  • month end close timetable
  • balance sheet reconciliations
  • analytical reviews
  • management reporting
  • IFRS
  • group accounting policies
  • intercompany recharges
  • prepayments and accruals
  • settlement data journal
  • revenues for Flash reporting
  • variance analysis
  • front office costs analysis
  • year-end reporting
  • audit queries
  • Financial data for tax reporting
  • Expenditure Control Framework

Nice-to-have

  • system or process improvements
  • good control environment knowledge
  • resilient and goal orientated
  • react to changing requirements

Key Requirements

  • Qualified Accountant (ACA, ACCA, CIMA)
  • minimum of 2-3 years of experience
  • Proficiency in Microsoft Office applications
  • Proven attention to detail and accuracy

Work Rights

Not specified

Tailored Resume

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