Accountant Staff EY Global Delivery Services

Job purpose

This role supports the end-to-end Record to Report (R2R) cycle focusing on transactional accuracy control adherence digital enablement and automation exposure.

To deliver accurate timely and compliant Record-to-Report outcomes by executing close accounting and reconciliation activities with first time-right quality strong control adherence and digital ways of working enabling trusted financial results and high client satisfaction.

The position involves executing journal entries reconciliations closing activities and reporting tasks with strong emphasis on process discipline data accuracy and compliance.

Job Goals

1. Deliver high-quality close and accounting outcomes

• Ensure accurate and on-time journals reconciliations and close activities minimizing errors rework and post-close adjustments.

1. Enable financial accuracy and integrity

• Maintain completeness and correctness of assigned accounts and balances building confidence in financial statements.

1. Support control and compliance excellence

• Adhere to SOX/ICFR policies and statutory requirements to contribute to zero major audit findings and strong governance.

1. Improve productivity through digital execution

• Leverage ERP and close tools to meet productivity and cycle-time targets reducing manual effort and exceptions.

1. Contribute to client satisfaction and team effectiveness

• Deliver reliable SLA-driven outcomes with ownership while supporting knowledge sharing and continuous improvement within the team.

Key Responsibilities

• Perform accurate and timely execution of:

• Journal Entry Posting and Validation (manual & automated)
• General Ledger (GL) Maintenance and Subledger Reconciliation
• Fixed Asset Accounting and Depreciation Runs
• Intercompany Posting and Reconciliation
• Accrual and Prepayment Entries
• Trial Balance Review Support and Period-End Activities

• Assist in month-end quarter-end and year-end closing processes ensuring compliance with closing calendars and accuracy of financial statements.
• Validate entries and data within ERP systems (e.g. SAP D365 Business Central) to ensure completeness and correctness of financial reporting.
• Perform balance sheet account reconciliations and identify open items for resolution.
• Support intercompany accounting through matching confirmations and elimination adjustments.
• Prepare and update reports trackers and dashboards to reflect process status reconciliations and exception management.
• Ensure compliance with internal controls SOX requirements and audit guidelines.
• Support internal and external audit requests with appropriate documentation and reconciliations.

Digital & Analytical Enablement

• Leverage automation tools reconciliation bots and digital dashboards for faster error detection and closure tracking.
• Perform data validation and analytical reviews using Excel Power BI or similar analytics platforms.
• Identify process improvement opportunities to enhance timeliness accuracy and control assurance.
• Participate in process digitalization initiatives (e.g. journal automation reconciliations automation and predictive analytics).
• Demonstrate curiosity to learn automation platforms and AI-enabled finance tools (e.g. Power Automate AI Agents UiPath).
• Develop proficiency in data handling exception identification and visualization.

Collaboration & Governance

• Liaise with internal finance controlling and operations teams to ensure smooth process flow and timely issue resolution.
• Support intercompany coordination to ensure accurate postings confirmations and settlement.
• Maintain standardized documentation and workpapers as per defined SOPs.
• Escalate delays mismatches or control gaps promptly to ensure adherence to SLAs and reporting deadlines.
• Contribute to knowledge sharing cross-training and process harmonization across entities.

Functional & Technical Skills

• Foundational understanding of the Record to Report lifecycle including:

• Journal Entries and Accruals
• GL Reconciliations and Adjustments
• Intercompany Accounting
• Fixed Asset Accounting
• Period-End Closing and Reporting

• Basic accounting knowledge includes double-entry principles accruals depreciation and reconciliations.
• Working knowledge of ERP platforms (SAP Business Central D365 Oracle).
• Strong Excel and analytical skills (pivot tables lookups reconciliation templates).
• Understanding of SOX controls audit compliance and internal reporting mechanisms.
• Awareness of automation and analytics tools (e.g. Power BI Power Automate UiPath AI Agents).

Future-Ready & Behavioural Competencies

• Digital Fluency: Operates confidently in a technology-enabled environment using automation and analytics tools.
• Analytical Mindset: Uses data to ensure accuracy control assurance and proactive issue identification.
• Agility: Adapts to process changes new tools and dynamic closing timelines.
• Collaboration: Works effectively across teams supporting cross-entity coordination and shared services delivery.
• Continuous Improvement: Contributes ideas for automation reconciliation simplification and standardization.

Performance Metrics / KPIs

• Accuracy and timeliness of journal postings and reconciliations
• Compliance with SLAs and closing deadlines
• Exception and open-item resolution turnaround
• Adherence to control audit and documentation standards
• Contribution to process improvement or automation initiatives

Qualifications & Experience

• Education: B. Com / M. Com / Pursuing ACCA / CA Intermediate
• Experience: 15 years of relevant accounting or finance process experience preferably in Record to Report General Accounting or GL Reconciliations
• Exposure to transition/migration projects or multi-entity closing is an advantage.