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Associate, Accounting Representative I

1 week ago


Chennai Tamil Nadu, India BNY Mellon Full time

Overview
Associate, Accounting Representative I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about.
We’re seeking a future team member for the role of Associate to join our R2R General Accounting team. This role is located in Pune, MH - HYBRID
**In this role, you’ll make an impact in the following ways**:
In-depth knowledge and experience in preparing General ledger balance sheet account reconciliations like Prepaid, Accrual, BRS, Loans, Equity, VAT reconciliations.
In-depth knowledge of and experience in Identification and aging of reconciling items.
In-depth knowledge of Accrual & Prepaid concept and Golden rules of accounting.
In-depth knowledge of Journal entries process for prepaid amortization, accruals and journal entries Intercompany transaction using with Affiliates.
Perform in-depth research of financial data to support senior colleagues in the analysis of financial information.
**To be successful in this role, we’re seeking the following**:
4 to 8 year experience in Month end close and reconciliations
Preferable have working knowledge on ERP (PeopleSoft / Oracle and SAP) and Blackline reconciliations.
Preparation of process documentations
At BNY, our culture speaks for itself. Here’s a few of our awards:
America’s Most Innovative Companies, Fortune, 2024
World’s Most Admired Companies, Fortune 2024
Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
**Best Places to Work for Disability Inclusion, Disability**: IN - 100% score, 2023-2024
“Most Just Companies”, Just Capital and CNBC, 2024
Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
Bloomberg’s Gender Equality Index (GEI), 2023
**Our Benefits and Rewards**:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
**Employer Description**: