Key Responsibilities include:
- Intercompany Netting:
- Review intercompany invoices from various business units, ensuring accuracy and completeness.
- Match intercompany invoices on both the AP and AR sides to ensure consistency and detect discrepancies.
- Detect the missing document and provide the receiving country with them.
- Communication and Collaboration:
- Collaborate with our participating countries local member firm in order to understand the discrepancies and have them corrected.
- Ensuring a follow up on the correction requested, and disputed invoices.
- Reporting and Analysis:
- Prepare weekly reports shared with all participating countries to inform them about the actual situation of each of their invoices in the other countries.
- Calculate once a month the different payment flow based on all open and correct positions between two countries.
- Make sure that all countries are processing their payment following our payment report.
- Provide to our participating countries the support required to apply their received payments.
- Compliance and Audit Support:
- Ensure compliance with relevant accounting standards, company policies, and legal requirements.
- Assist in internal and external audit processes as they pertain to intercompany transactions.
To qualify for the role, you must have
- Bachelor's degree in Accounting, Finance or related field.
- Minimum of 12+ months of experience in Financial accounting transactions
- Experience with ERP systems, as well as general accounting software’s and preferably SAP
- Ability to work independently and collaboratively with a strong focus on team effort.
- Good communication skills both written and verbal
What we look for
- A Team of people with commercial acumen, technical experience and enthusiasm to learn new things in this fast-moving environment
- Opportunities to work with EY F&A practices globally with leading businesses across a range of industries
What we offer
EY Global Delivery Services (GDS) is a dynamic and truly global delivery network. We work across eight locations – Argentina, China, India, Philippines, Poland, Mexico, Sri Lanka and Spain – and with teams from all EY service lines, geographies and sectors, playing a vital role in the delivery of the EY growth strategy. From accountants to coders to advisory consultants, we offer a wide variety of fulfilling career opportunities that span all business disciplines. In GDS, you will collaborate with EY teams on exciting projects and work with well-known brands from across the globe. We’ll introduce you to an ever-expanding ecosystem of people, learning, skills and insights that will stay with you throughout your career.
- Continuous learning: You’ll develop the mindset and skills to navigate whatever comes next.
- Success as defined by you: We’ll provide the tools and flexibility, so you can make a meaningful impact, your way.
- Transformative leadership: We’ll give you the insights, coaching and confidence to be the leader the world needs.
- Diverse and inclusive culture: You’ll be embraced for who you are and empowered to use your voice to help others find theirs.
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.