About this job role
At EY, you will have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we are counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience for yourself, and a better working world for all.
EY- Assurance – Staff- FAAS – Record to Report (R2R)
As part of our EY-Assurance Team, the Staff will be responsible for working closely with FAAS seniors and managers on clients and engagements across the Americas and EMEIA to provide end-to-end Record Report services.
The opportunity
We’re looking for incumbents who are responsible for the timeliness and quality of the work as per Project requirements for our FAAS team and possess basic accounting knowledge under IFRS/US GAAP. The role requires prior experience and knowledge of period-end close, general accounting, and financial reporting activities.
Key Responsibilities
- Journal entries creation and booking
- Assist Seniors in performing monthly, quarterly, and annual closing of books
- Fixed Assets capitalization, maintenance, and its reconciliations
- Intercompany accounting and reconciliations
- General Ledger Reconciliations
- Ensure adherence and meeting the KPIs and SLA
- Receive direction from the Senior and Manager
- Maintain effective coordination with multiple stakeholders
- Variance Reporting & Analytical Review
- Support Seniors and Managers in building the necessary documents like SOPs and other end-user training materials
- Ensure quality in delivering client service by directing daily progress of fieldwork, informing supervisors of engagement status
- 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 situations
Skills And Attributes For Success
- Basic knowledge of IFRS / US GAAP, UK GAAP
- Working experience about the following services/solutions:
- Business unit /Entity level reporting
- Intercompany accounting
- Fixed Assets accounting and its capitalization
- Consolidation and compilation support
- Financial statement close process support
- Accounting for leases
- Ability and comfort level in researching client inquiries and emerging issues, including regulations, industry practices, and new technologies.
To qualify for the role, you must have
- B.com, BBA, CA (Inter), CWA (Inter), ACCA (UK), DIP (IFR) or MBA from a reputed institute
- Min 1 year relevant experience including experience in Entity/BU reporting, Financial statement close process support, and MIS reporting
Ideally, you’ll also have
- MS – Excel knowledge, Pivot, VLOOKUP, Macros, MS – Office
- IT Skills; ERP (PeopleSoft/SAP/Oracle)
- Understanding any Data analytics/visualization tools will be an additional advantage.
- Flexibility and willingness to travel on short notice, as necessary
- Good communication, Interpersonal, Analytical Skills & highly proactive approach
EY | Building a better working world
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Working across assurance, consulting, law, strategy, tax, and transactions, EY teams ask better questions to find new answers for the complex issues facing our world today.