ETIC Finance R2R Manager
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Job Description
Line of Service
AdvisoryIndustry/Sector
TechnologySpecialism
Managed ServicesManagement Level
ManagerJob Description & Summary
At PwC our people in finance focus on providing financial advice and strategic guidance to clients helping them optimise their financial performance and make informed business decisions. These individuals handle financial analysis budgeting forecasting and risk management.In financial operations at PwC you will focus on managing financial processes and confirming compliance with regulations. You will handle tasks such as financial reporting budgeting and risk management.
About PwC ETIC Egypt Technology and Innovation Centre
PwC opened a new Technology & Innovation Center in Cairo that delivers high quality technology solutions to consulting Clients across the globe. The Centre provides a broad suite of skills and services to our clients ranging from Packaged Applications such as SAP & Oracle to Cybersecurity Data Analytics Custom Development and Cloud services utilising AWS Azure and Google as well as expanding our existing Managed Services capabilities.
The centre is looking to expand rapidly and we are looking for enthusiastic selfstarters with a passion for technology and client delivery to help shape and form this new venture.
Corporate Culture & Working Environment:
Our culture is one of inclusivity and care where we respect each other and our differences. Its one that supports collaboration teamwork and innovation and one that embraces difference. We support everyone having a voice and feeling empowered to challenge the status quo bringing new ideas to the table.
As PwC staff you will have the chance to collaborate across level line of services and global network. Not only in terms of work get involved too in firmwide events.
Line of Service and Overview:
Managed Services is the delivery and business within PwC providing operational solutions for clients. It brings the best of PwCs advisory capabilities our technology expertise and our operational delivery to help clients solve complex problems.
Job Summary:
The Record to Report Senior Finance Analyst is responsible for the daytoday delivery of Finance Managed Service operations for the Finance Service Tower. This includes processing of finance transactions and production of required reports.
Roles and Responsibilities:
The Record to Report Senior Finance Analyst is responsible for the daytoday delivery of Finance Managed Service operations for the Finance Service Tower. This includes processing of finance transactions and production of required reports
Operational
As a Record to Report Senior Finance analyst you will work across one or more core R2R report processes delivering these activities for customers of PwC:
Intercompany & Balance sheet Reconciliations
Reconciliation of AR / AP statements for all counter parties
Meet the month end close timelines for reconciliations.
Act as a point of contact for internal & external relationships
Ensure all Intercompany transactions for the period are properly accounted for in the same period before month close
Deal with transactions of higher value handles critical escalated and more complex customer issues.
Reconciliation of GL as related to AP & AR
Report reconciliation statement results and resolutions to management.
Identify areas of process improvements report to management implement change.
Review investigate and resolve all mismatches in Hyperion / other consolidation system.
reparation of Intercompany AR & AP intercompany confirmation statement email to relevant stakeholders & obtain confirmation from counter parties.
Ability to understand & analyze COA setup & impact of changes to the reconciliation cycle.
Performs all necessary reconciliations with adherence to the policy and other guidelines in place.
Period Close Consolidation and Reporting (IFRS and Accounting Standard Knowledge)
Ensure that all required pre reporting transactions and journal entries are posted in line with procedure(s) and authorization policy/policies in place and within deadline(s) agreed for the account
Performed all necessary reconciliations with adherence to the policy and other guidelines in place.
Prepare Review and finalize reports pack: financial management/ statistical / governmental accurately and within deadlines set by the client
Perform reports / analyses required by the client are compiled within deadlines announced / agreed and with respective attention to quality.
Facilitate the production of financial reporting information to auditors Client personnel and third parties as authorized by Client.
Specialized Accounting Tasks may be required depending on the client requirements
Project Accounting
Ensure all Capital Authorization Requests (CAR) are tracked maintained & monitored throughout the life of the project.
Provide status update on all projects at regular frequencies as agreed with the client.
Set up projects in ERP and move item to the Fixed Assets module.
Track the completion of project costs into fixed asset accounts and close out those accounts once the related projects have been completed.
Track cost over runs by CAR based on agreed and obtain commentary from business units / departments.
Timely and accurately capitalization of Projects
Fixed Assets Accounting
Perform updates and maintain new and existing capital and noncapital fixed assets including asset identification tagging
Record fixed asset acquisitions and dispositions in the accounting system.
Coordinates transfer of equipments and updates the assets module with each transfer.
Reconciles fixed assets module with related fixed assets general ledger and coordinates any variances with relevant fixed assets accounting staff.
Run depreciation for all fixed assets as per agreed timelines.
Review and update the detailed schedule of fixed assets and accumulated depreciation.
Investigate the potential obsolescence of fixed assets.
Prepare audit schedules relating to fixed assets and assist the auditors in their inquiries.
Track company expenditures for fixed assets in comparison to the capital budget and management authorizations
Perform fixed assets close process.
Prepare and distribute fixed asset management reports as well as statistical analysis each month.
Ensure timely and accurate transfer of account data to General Ledger
Delivery
Perform tasks and projects as assigned by Supervisors
Communicate effectively with internal and external stakeholders to ensure clear understanding of financial information
Ensure adherence to agreedupon deadlines and performance metrics (SLAs)
Propose and implement initiatives to enhance financial processes and drive continuous improvement
Essential Skills:
Strong experience in R2R domain
Strong understanding of accounting principles financial statements and reporting standards (e.g. GAAP IFRS).
High level of accuracy and attention to detail in financial recordkeeping and reporting
Ability to analyze financial data identify discrepancies and provide actionable insights
Proficiency in accounting software and financial systems (e.g. SAP Oracle QuickBooks) as well as advanced Excel skills
Effective verbal and written communication skills to collaborate with team members and convey financial information clearly
Strong organizational and time management skills to handle multiple tasks and meet deadlines
Ability to identify issues analyze root causes and implement effective solutions
Expected Competencies:
Proven interpersonal skills and is a strong team player
Communicates with impact
Bachelors degree in Finance and Accounting
Certifications in relevant fields (e.g. CPA ACA ACCA CIMA etc. would be advantageous
812 years of experience
Results driven
Strong accounting and bookkeeping background with experience in finance operations and financial reporting
Preference for IPSOS & IFRS qualified
Education (if blank degree and/or field of study not specified)
Degrees/Field of Study required:Degrees/Field of Study preferred:Certifications (if blank certifications not specified)
Required Skills
Optional Skills
Accepting Feedback Accepting Feedback Accounting Policies Accounting Practices Active Listening Analytical Thinking Balance Sheet Analysis Budgetary Management Cash Flow Analysis Coaching and Feedback Communication Creativity Embracing Change Emotional Regulation Empathy Escalation Management Financial Budgeting Financial Close Process Financial Data Mining Financial Forecasting Financial Management Financial Policy Financial Reporting Financial Statement Analysis Generating Financial Reports 14 moreDesired Languages (If blank desired languages not specified)
Travel Requirements
Not SpecifiedAvailable for Work Visa Sponsorship
NoGovernment Clearance Required
NoJob Posting End Date
Required Experience:
Manager
Employment Type
Full-Time
