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🥝 Management Accountant

768 TP ICAP Management Services Ltd (Philippines Branch) | taguig, Philippines | Posted June 14, 2026

Job Description

Role Responsibilities

  • Timely and accurate month‑end reporting of centrally managed costs within the EMEA Region.
  • Full ownership of accruals and prepayments, analysis of monthly cost trends, and completion of balance sheet reconciliations.
  • Support preparation of Workday Day‑1 cost flash.
  • Review and enhance month‑end processes, identifying automation opportunities in partnership with Finance Systems and IT.
  • Assist with inter‑company reconciliations, ensuring timely resolution of variances with regional counterparts.
  • Provide analytical support for annual budgets and forecasts for centrally managed costs across all regions.
  • Manage IFRS16 lease accounting for the entire EMEA region, ensuring accurate recognition, measurement and reporting of lease arrangements.
  • Oversee market data and telecoms cost reporting with accurate allocation and variance analysis.
  • Support project accounting for the Technology...

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