Job Title
EY- Assurance - Senior/Assistant Manager- FAAS - Record to Report (R2R)
Job Summary
We're looking for incumbents who is responsible for the timeliness and quality of the work as per Project requirements for our FAAS team and possess good accounting knowledge under IFRS/US GAAP. The role requires prior experience and knowledge of period end close, financial reporting activities and bring subject matter expertise around Treasury processes to our advisory services.
Your Key Responsibilities
- Responsible for monthly, quarterly, and annual closing of books
- Supporting the development of tools and methodologies for project delivery
- Participating in meetings and interviews with client treasury personnel
- Developing creative, yet practical, solutions to help our clients achieve their treasury and business objectives
- Ensure adherence and meeting the KPIs and SLA
- Receive direction from the Manager and Senior Manager
- Maintain effective coordination with multiple stakeholders
- Variance Reporting & Analytical Review
- Build the necessary documents like SOPs and other end user training materials
- Use the available guidance s on USGAAP/IFRS for providing technical support, as and when required
- Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
- Follow through on client requests in a timely fashion, and manage expectations regarding the timing ofcdeliverables and reports
- Supporting the development and management of the relationships with external and internal (EY) clients
- Participating in the proposal development process for prospective treasury engagements
- Supporting development of current service offerings and go-to-market strategies
- Demonstrate a good understanding of accounting concepts; stay informed of professional standards and firm policies (e.g., guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situation
- Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.
- Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.
Skills and attributes for success
- Good understanding of IFRS / US GAAP, UK GAAP
- Working experience in relation to the following services/solutions (at least three):
- Business unit /Entity level reporting
- Record to report
- Technical accounting research and advisory
- Consolidation and compilation support
- Financial statement close process support
- Strong knowledge of Lease accounting
- Ability and comfort level in researching client inquires and emerging issues, including regulations, industry practices and new technologies
- Scope of working under different ERP packages like SAP
- Certified Treasury Professional (CTP) certification is a plus
- Experience with a large global corporate treasury department and/or consulting experience
- Experience with the following treasury areas:
- Treasury organizational structure
- Financial risk management
- Cash flow forecasting
- Cash and liquidity management
- Bank relationship management
- Treasury technology
- Debt and investment management
- Governance, controls and regulation
- M&A; support (e.g., due diligence, integration, carve-outs)
- Working capital management
- Hedge accounting
Ideally, you'll also
- SAP S4/Hana public or private cloud understanding
- Proficiency in MS - Excel, MS - Office.
- Knowledge on any Data analytics/visualisation tools will be additional advantage.
- Flexibility and willingness
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 FAAS-Senior Professional (Noida)
🏢 EY
📍 Noida