Accounting Representative Associate

3 weeks ago


Chennai, Tamil Nadu, India BNY Full time
Job Description

Role Summary: We are seeking a highly skilled and experienced accounting professional to join our Global Finance CoE team as an Associate, Accounting I.

Job Responsibilities:

  • Perform day-to-day general ledger accounting and analysis for assigned functional areas.
  • Responsible for month-end, quarter-end, and year-end close for assigned functional areas.
  • Knowledge in Accrual & Prepaid concept and Golden rules.
  • Prepare and post journal entries for complex or routine business transactions and inter-company transactions.
  • Subject Matter Expert (SME) in Journal entries process for prepaid amortization, accruals.
  • Assist with the month-end close, quarter-end close, and the year-end close activities.
  • Prepare general ledger balance sheet account reconciliations (Medium and High Complexity) to meet the corporate standard/ GL Reconciliation policy requirements.
  • Proactively work with onshore teams for timely clearance, resolution of reconciliation variance, and aged outstanding items.

Requirements:

  • 4-to-8-year experience in Record to Report (R2R).
  • Qualification - B. Com with 4+ years / M. Com/ MBA with 3+ years / CWA-Inter/ CA-Inter with 1+ year experience.
  • Preferably having knowledge on ERP (PeopleSoft/Oracle and SAP) and Blackline reconciliations.
  • Good communication skills.
  • Work independently and under less supervision.
  • Preparation of process documentations.
  • Experience in Client handling (preferably Overseas Clients).


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