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 of deliverables 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 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
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
To qualify for the role, you must have
- B.com, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR) or Regular/Part time MBA from a reputed institute
- 3-6 years relevant experience including experience in Entity/BU reporting, Financial statement close process support and MIS reporting
Ideally, you’ll also have
- 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
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.