Gds Assurance - Faas - Senior (Emeia)

Global Delivery Services; Philippines; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Global Delivery Services, EY's FAAS–Senior specialist, seeks a professional to ensure timely, high-quality work for R2R and treasury engagements.

The role requires strong IFRS/US GAAP knowledge, treasury expertise, and experience in month-end close and financial reporting. You will work with a global team to deliver solutions and support advisory services.

Qualifications

• Strong understanding of IFRS / US GAAP, UK GAAP.
• Experience with period end close and financial reporting.
• Familiarity with treasury processes and advisory services.
• Exposure to ERP systems (e.g., SAP) and financial consolidation.

Responsibilities

• Monthly, quarterly and annual closing of books.
• Develop tools/methodologies for project delivery.
• Interact with client treasury personnel and stakeholders.
• Ensure adherence to KPIs and SLAs.
• Provide technical accounting guidance per IFRS/US GAAP.

Skills

IFRS/US GAAP knowledge

UK GAAP

Treasury processes

Financial statement close

Project delivery tools

Tools

SAP

Job description

GDS Assurance - FAAS - Senior (EMEIA)

Company : Global Delivery Services Job Type : Full Time Philippines JobCopilot will tailor your resume and auto-fill the application

Job Description - GDS Assurance - FAAS - Senior (EMEIA)

At EY, you’ll 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’re 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 – Senior/Assistant Manager- FAAS – Record to Report (R2R)

At EY, we’re all in to shape your future with confidence.

We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.

Join EY and help to build a better working world.

About Global Delivery Services

Global Delivery Services refers to EY's worldwide network of service delivery centers. The GDS team plays an important role in EY’s strategy by ensuring effective support to EY’s growth agenda. Our journey started in 2002 with approximately 200 people. Today we stand at 80,000+ professionals in ten locations around the world. We operate in Argentina, China, Hungary, India, Philippines, Poland, Sri Lanka, Mexico, Spain and the United Kingdom. Client service is focused on providing Consulting, Assurance, Tax, Strategy & Transactions, and Knowledge support to our clients around the world. The teams enable account teams worldwide to provide seamless, high-quality, value-added support, helping deliver exceptional client service. Enablement Services provides cost-effective, high-skilled, and innovative services to support EY’s global and local enablement teams. Markets, BMC, AWS, Finance and Accounting, Risk Management, Procurement, People Shared Services, IT Service Delivery and IT Global Infrastructure services, are among the services offered by Enablement Services. Our innovation specialists serve the GDS Client Service and Enablement Services teams, along with Service Lines, Core Business Services and Sectors. The team brings the desired environment, technologies and skilled teams together for facilitation, rapid prototyping and innovative thinking. The competencies offered include analytics, digital, user experience, mobile technology, infrastructure, Microsoft technologies and open innovation.

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 (e.g., guidelines of the EY FAAS Policy Manual); and effectively apply this knowledge to moderately difficult and/or complex client situation
• • Responsible for decision-making, optimizing processes, resource management, and overseeing team management as needed for task execution.
• • Accountable for allocating personnel, supervising team members, assigning tasks, ensuring that the team has the necessary tools and support to succeed in their roles and optimizing and evaluating their performance to meet organizational goals.

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:
  • o Treasury organizational structure
  • o Financial risk management
  • o