Executive - Assurance - National - Asu - Faas - Pune, India - EY

Verified Company

Pune, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Requisition Id:

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world.

This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become.

We believe that it's your career and 'It's yours to build' which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self.

The Opportunity:
Executive-National-Assurance-ASU - FAAS - Financial&AccountingAdv

National:

ASU - FAAS - Financial&AccountingAdv:

Assurance's purpose is to inspire confidence and trust to enable a complex world to work.

We do so by protecting and serving the public interest, promoting transparency, supporting investor confidence and economic growth and fostering talent to provide future business leaders.

We help clients by:
1) Ensuring their accounts comply with the requisite audit standards

2) Providing a robust and clear perspective to audit committees and

3) Providing critical information for stakeholders.

Our Service Offerings include External Audit, Financial Accounting Advisory Services (FAAS), IFRS & US GAAP conversion, IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc.

Your key responsibilities

Technical Excellence
Preparer

Key Responsibilities:

General Ledger Reconciliations:
Perform General Ledger balance sheet reconciliations using the BlackLine Reconciliation Module, ensuring accuracy and completeness.

Accounting Expertise:
Understand nature of account, utilize in-depth accounting knowledge to assess, analyze, and resolve financial discrepancies and issues.

Research and Analysis:
Conduct research to identify and investigate discrepancies in financial data, and employ analytical skills to rectify discrepancies.

Metric and SLA Adherence:
Understand and meet established metrics and Service Level Agreements (SLAs) on timeliness, accuracy and compliance.

Reconciliation Policy:
Comprehend and enforce company reconciliation policies and guidelines in all activities. Ensure thorough review and approval of reconciliations.

Communication:

Collaborate with controllers & GL owners to resolve accounting issues, providing clear and effective communication regarding discrepancies and solutions.

Reporting:
Prepare and present reports on reconciliation activities, highlighting findings, discrepancies, and resolution plans.

SAP Knowledge:
Utilize user-level knowledge of S4HANA for efficient data handling and reporting.

Reviewer

Experience Level: 5-7 Years

Education:
B.Com, Post Graduate, or CA (Chartered Accountant) droppers

Key Responsibilities:

General Ledger Reconciliation Review:
Conduct comprehensive reviews of General Ledger balance sheet reconciliations to ensure accuracy, completeness, and adherence to policies.

Certification and Sign-Off:
Act as the final reviewer, responsible for certifying assigned reconciliations.

Understanding the Nature of Accounts:
Gain a deep understanding of the nature of the accounts to be reviewed.

Timely and Policy-Compliant Review:
Ensure that all assigned reconciliations are performed in a timely and policy-compliant manner.

Resolution of Reconciling Items:
Actively participate in resolving all reconciling items for assigned reconciliations.

Detailed Review:
Perform a detailed review of account reconciliations and provide thorough sign-off.

Escalation of Issues:
Escalate reconciling items to the reconciliation approver for timely resolution.

Escalation Protocol:
Follow the escalation protocol for unsupported aged reconciling items.

Review and Approve Resolution Plans:
Review and approve resolution plans for unsupported aged reconciling items, including quarterly reviews of action plans.

Tracking of Write-Offs:
Review and maintain tracking of all write-offs of reconciling items.

Timely Sign-Off and Certification:
Provide timely sign-off and certification of assigned reconciliations.

Qualification

Proven experience in General Ledger balance sheet reconciliations using the BlackLine Reconciliation Module, with 3-4 years of relevant experience.
Strong understanding of accounting principles, financial statements, and reconciliation processes.
Exceptional research capabilities and analytical skills, with the ability to identify and address discrepancies.
Proficiency in handling financial data and numbers, ensuring accuracy and attention to detail.
Familiarity with metrics, SLAs, and the ability to consistently meet deadlines.
Sound user-level knowledge of S4HANA preferred.
Excellent presentation and communication skills, with the ability to explain complex accounting issues