Assurance - Senior/Assistant Manager- Record to Report (RTR) with French

Assurance - Senior/Assistant Manager- Record to Report (RTR) with French

 

Let us introduce you the job offer by EY GDS Poland – a member of the global integrated service delivery center network by EY.

 

As part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS Managers and Senior Managers on client engagements across Americas, APAC and EMEIA to provide end to end Record to Report services.

 

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 strong accounting knowledge under IFRS/US GAAP. The role requires prior experience and knowledge of period end close, financial reporting activities.

 

Your key responsibilities

 

• Responsible for monthly, quarterly, and annual closing of books
• Financial close and consolidation
• Process journal entries, allocations, period end adjustments
• Reconcile GL accounts, perform consolidation and process elimination, post and reconcile intercompany transactions
• Perform pre close activities
• Perform fixed assets and capital project accounting, process and record fixed asset adjustments, enhancements, revaluations and transfers, process and record fixed asset maintenance and repair expenses
• Calculate and record depreciation expense
• Create project account codes, monitor and track capital projects and budget spending
• Close / Capitalize projects
• Variance Reporting & Analytical Review
• Build the necessary documents like SOPs and other end user training materials
• Ensure adherence and meeting the KPIs and SLA and escalation management if any
• Receive direction from the Manager and Senior Manager
• Maintain effective coordination with multiple stakeholders. Be compatible with business accounting teams and internal partners to resolve issues
• Use the available guidance’s on USGAAP/IFRS for providing technical support, as and when required
• Ensuring timely delivery of high-quality work, as per EY methodology and in line with the engagement team’s expectations
• Ensure quality in delivering client service by directing daily progress of fieldwork, informing Supervisors of engagement status
• Use technology and tools to continually learn, transfer knowledge to team members, and enhance service delivery
• Develop an understanding of EY Risk Management procedures and ensure that these are embedded into the engagement team’s work
• Demonstrate professionalism, competence and clarity of communication when dealing with GDS and engagement teams.
• Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports
• 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

 

• Full professional proficiency in French
• 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
• Financial Reporting
• 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, Hyperion, Anaplan, Metapraxis

 

To qualify for the role, you must have

 

• 2-4 years of post-qualification relevant experience

 

Ideally, you’ll also have

 

• CA , ACCA (UK), CPA
• Proficiency in MS – Excel, MS – Office
• Flexibility and willingness to travel on short notice, as necessary
• Strong 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 part of a market-leading, multi-disciplinary team of 7200 + professionals, in the only integrated global assurance business worldwide.
• Opportunity to work with EY GDS Assurance practices globally with leading businesses across a range of industries

 

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