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EY

FAAS Manager – Managed Services

EY

FAAS Manager responsible for monthly, quarterly, and annual financial closing activities. Overseeing a team, ensuring compliance with accounting standards, and maintaining effective client relations.

Posted 7/9/2026full-timeTaguig • 🇵🇭 PhilippinesSeniorLeadWebsite

Tech Stack

Tools & technologies
CloudERP

About the role

Key responsibilities & impact
  • 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
  • Ensure adherence and meeting the KPIs and SLA and escalation management if any
  • Leading a team of 6-10 team members including engagement PMO activities
  • Receive direction from the Senior Manager and leadership
  • Maintain effective coordination with multiple stakeholders
  • Detailed review of work performed by team members
  • Variance Reporting & Analytical Review and provide necessary commentary
  • 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
  • Supporting the development and management of the relationships with external and internal (EY) clients
  • Support Senior Managers in business development activities
  • Engaged in hiring of team members, structured learning path and operations mentor for the team
  • Follow through on client requests in a timely fashion, and manage expectations regarding the timing of deliverables and reports

Requirements

What you’ll need
  • 7-12 years relevant experience including experience in Entity/BU reporting, Financial statement close process support and MIS reporting
  • Strong knowledge of IFRS / US GAAP, UK GAAP
  • Strong knowledge of Lease accounting
  • Ability and comfort level in researching client inquiries and emerging issues, including regulations, industry practices and new technologies
  • Scope of working under different ERP packages like SAP
  • SAP S4/Hana public or private cloud understanding
  • Proficiency in MS – Excel, MS – Office
  • Knowledge on any Data analytics/visualisation tools will be additional advantage
  • CA, ACCA (UK), CPA, or Regular MBA from a reputed institute
  • Flexibility and willingness to travel on short notice, as necessary
  • Strong communication, Interpersonal, Analytical Skills & highly proactive in approach

Benefits

Comp & perks
  • exclusive health and wellness packages
  • enticing rewards
  • cutting-edge learning opportunities

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools
Financial Statement CloseJournal Entry ProcessingGL Account ReconciliationFixed Asset AccountingDepreciation CalculationBudget MonitoringData AnalyticsMIS ReportingLease AccountingProject Accounting
Soft Skills
Strong CommunicationInterpersonal SkillsAnalytical SkillsProactive ApproachStakeholder Coordination
Certifications
CAACCA (UK)CPAMBA