The opportunity
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 (, 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 GAAPWorking experience in relation to the following services / solutions (at least three) :Business unit / Entity level reportingRecord to reportTechnical accounting research and advisoryConsolidation and compilation supportFinancial statement close process supportStrong knowledge of Lease accountingAbility and comfort level in researching client inquires and emerging issues, including regulations, industry practices and new technologiesScope of working under different ERP packages like SAPCertified Treasury Professional (CTP) certification is a plusExperience with a large global corporate treasury department and / or consulting experienceExperience with the following treasury areas :
Treasury organizational structureFinancial risk managementCash flow forecastingCash and liquidity managementBank relationship managementTreasury technologyDebt and investment managementGovernance, controls and regulationM&A support (, due diligence, integration, carve-outs)Working capital managementHedge accountingTo qualify for the role, you must have
, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR) or Regular / Part time MBA from a reputed institute3-6 years relevant experience including experience in Entity / BU reporting, Financial statement close process support and MIS reportingIdeally, you’ll also have
SAP S4 / Hana public or private cloud understandingProficiency 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 necessaryGood communication, Interpersonal, Analytical Skills & highly proactive in approachPreferred tool experienceSAP public cloudSACFloQastConcurAribaActive DisclosuresFISWhat we look for
A Team of people with commercial acumen, technical experience and enthusiasm to learn new things in this fast-moving environmentAn 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 industriesEY | Building a better working world
EY is building a better working world by creating new value for clients, people, society and the planet, while building trust in capital markets.
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EY teams work across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally connected, multi-disciplinary network and diverse ecosystem partners, EY teams can provide services in more than 150 countries and territories.