GDS Assurance FAAS (Integrated Finance) Senior AssociateAssistant Manager

Taguig - Philippines

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience for yourself and a better working world for all.

As part of our EY-Assurance Team the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end to end Record to Report services.

The opportunity

Were 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 general accounting reconciliation financial reporting activities and preparing financial statements in accordance with relevant accounting standards.

Your key responsibilities

Responsible for monthly quarterly and annual closing of books
Process journal entries allocations period end adjustments
Execute timely and accurate reconciliations across general ledger and sub-ledger accounts
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
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.
Build the necessary documents like SOPs and other end user training materials
Use the available guidances 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 of
deliverables and reports
Supporting the development and management of the relationships with external and internal (EY) clients
Supporting development of new 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
P2P / Procure-to-pay experience.
O2C / Order-to-Cash experience.

Skills and attributes for success

Good understanding of IFRS / US 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 Accounts Payable and Accounts Receivable processes
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

To qualify for the role you must have

Graduate of Bachelor of Science in Accountancy preferably CPA
3-6 years relevant experience including experience in Entity/BU reporting Financial statement close process support P2P and O2C

Ideally youll also have

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 to travel on short notice as necessary
Good communication Interpersonal Analytical Skills & highly proactive in approach

What we look for

A Team of people with commercial acumen technical experience and enthusiasm to learn new things in this fast-moving environment
An opportunity to be a part of market-leading multi-disciplinary team of 7200 professionals in the only integrated global assurance business worldwide.
Opportunities to work with EY GDS Assurance practices globally with leading businesses across a range of industries

About EY
EY is a global leader in assurance tax transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our so doing we play a critical role in building a better working world for our people for our clients and for our communities.
EY refers to the global organization and may refer to one or more of the member firms of Ernst & Young Global Limited each of which is a separate legal entity. Ernst & Young Global Limited a UK company limited by guarantee does not provide services to clients. For more information about our organization please visit .

About EY Global Delivery Services (GDS) Assurance

EY Global Delivery Services (GDS) Assurance practice supports global EY clientserving teams with their reviews across industry sectors including financial services manufacturing and technology among others. Through the right multidisciplinary team of professionals with the sector knowledge and subject matter expertise EY GDS Assurance enables EY client teams in over 30 countries to help worlds leading companies meet their assurance requirements.

EY Building a better working world

EY exists to build a better working world helping to create long-term value for clients people and society and build trust in the capital markets.

Enabled by data and technology diverse EY teams in over 150 countries provide trust through assurance and help clients grow transform and operate.

Working across assurance consulting law strategy tax and transactions EY teams ask better questions to find new answers for the complex issues facing our world today.

Required Experience:

Manager