EY FAAS Manager 

India, West Bengal, Kolkata 

684103950

Your key responsibilities:

• Review recurring journal entries prepared by staff.
• Review accrual and prepayment schedules and journal entries.
• Perform monthly, quarterly, and annual closing activities and ensure accuracy.
• General ledger open item clearing along with providing supporting documentation for open items in Blackline.
• Drive process improvement initiatives to enhance efficiency and accuracy in the RTR function.
• Liaise with other departments to ensure proper accounting of all transactions.
• Assist in the preparation of budgets, forecasts, and variance analyses with client.
• Stay updated on changes in accounting standards and regulations that impact the RTR process.
• Lead the month-end, quarter-end, and year-end closing processes, ensuring timely and accurate financial statements.
• Ensure compliance with internal controls, policies, and procedures in the RTR process.
• Should have experience in bank reconciliations and Balance sheet reconciliations.
• Review of SOPs and other process documents and ensuring accuracy.
• Ensure adherence and meeting the KPIs and SLA.
• 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

To qualify for this role, you must have:

• CA, ACCA, CPA with 4-5 years working experience in RTR.
• Non-qualified candidates must have 8-9 years of experience in RTR with bachelor's degree in finance or equivalent.
• Proficiency in MS Office, SAP, Oracle, Blackline, WORKDAY (preferrable).
• Strong understanding of accounting concepts.
• Experience with general ledger functions and the month-end/year-end close process.
• Strong leadership and team management abilities.
• Effective communication and interpersonal skills.
• Strong understanding of accounting principles, financial reporting standards, and compliance requirements.

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.
• Excellent problem-solving, and multitasking skills.
• Ability to work independently and as part of a team.
• Willingness to work on extended hours or night shifts.

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.