Expense Accounting
1 week ago
This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Functional Job Title: Senior Associate- Expense AccountingReports to - Manager.Background:State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including:Integrated close and intercompany.Revenue accountingExpense accountingSpecialized product accountingCash and deposit governanceProject accountingBalance sheet substantiation and system to system reconciliationsTransfer pricingFinancial Systems SupportEach global process above is managed by a Global Process Owner (GPO) who owns all aspects of BAU production work, process re-engineering, and automation.Goal of the position:Accountable to manage end to end Expense Accounting, reporting activities from GFC (Global Finance Centre).Partner with GPO to drive process and controls improvements and process automation.Successful delivery of Transformation & Re-engineering projectsResponsibilities & TasksPerform Accrual working for month end journals, quarter-end, and year-end close processes to verify all entries have been created and posted, ensuring completeness, accuracy, and reporting integrity.Prepare and post journal entries to record accrued expenses in the correct period, amortize prepaid expenses and fixed assets while maintaining schedules that tie to the balance sheet.Ensure an accurate and timely period-end close by ensuring all transactions are recorded, journal entries are posted, accounts are reconciled where needed and consolidated at required level.Prepare & maintain the accrual aging file.Be the first point of contact for assigned
-
Expense Accounting
1 week ago
Bengaluru, Karnataka, India State Street Full timeFunctional Job Title: Senior Associate– Expense AccountingReports to – Manager.Background: State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including:Integrated close and intercompany.Revenue accountingExpense accountingSpecialized product accountingCash...
-
Expense Accounting
6 days ago
Bengaluru, India State Street Full timeFunctional Job Title: Senior Associate– Expense Accounting Reports to – Manager. Background: State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including: Integrated close and intercompany. Revenue accounting Expense accounting Specialized product...
-
Expense Accounting
7 days ago
Bengaluru, India State Street Corporation Full timeJob Description Functional Job Title: Senior Associate- Expense Accounting Reports to- Manager. Background: State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including: - Integrated close and intercompany. - Revenue accounting - Expense accounting - Specialized...
-
Associate, Expense Ap
2 days ago
Bengaluru, India Hudson's Bay Company Full time**What This Position is All About** - Associate, Expense AP is responsible for the management of service delivery by the HBC India team in support of the company’s Accounts Payable process for the processing of Expense invoices. This includes invoice receipts, approval and processing, as well as identifying and solving any issues requiring solutions to...
-
Trainee, Expense Ap
1 week ago
Bengaluru, Karnataka, India Saks Full timeRole Profile The Expense Payables team is responsible for managing service delivery by the Saks Global (GCC) team in support of the company’s Accounts Payable process for expense invoices. This involves invoice receipt, review, approval, and processing, as well as identifying and resolving issues to ensure efficient and timely payments. The Trainee -...
-
Trainee, Expense Ap
4 days ago
Bengaluru, Karnataka, India Hudson's Bay Company Full time**What This Position is All About** - Trainee, Expense AP is responsible for the management of service delivery by the HBC India team in support of the company’s Accounts Payable process for the processing of Expense invoices. This includes invoice receipts, approval and processing, as well as identifying and solving any issues requiring solutions to allow...
-
Manager, Travel
2 weeks ago
Bengaluru, India Palo Alto Networks Full timeOur MissionAt Palo Alto Networks® everything starts and ends with our mission:Being the cybersecurity partner of choice, protecting our digital way of life.Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we’re looking for...
-
Manager, Travel
2 weeks ago
Bengaluru, India Palo Alto Networks Full timeOur MissionAt Palo Alto Networks® everything starts and ends with our mission:Being the cybersecurity partner of choice, protecting our digital way of life.Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we’re looking for...
-
Travel & Expenses - Rtr
1 week ago
Bengaluru, India Nucleus Health Full time**Responsibilities**: - In depth understanding in SAP concur expenses tool and processes - Take responsibility of accurate performance of end to end accounting of transactions related to T&E function - Perform month end activities such as accruals, monthly Tcard and P card reconciliations, analysis of open items - Providing required supporting documents...
-
Sr. Manager, Expense
1 week ago
Bengaluru, India Visa Full timeJob DescriptionThe Senior Manager of Expense Data Products is responsible for delivering high-quality, governed, and cloud-ready data products across Expense, Procure-to-Pay (P2P), AP/AR, T&E, Supplier Spend, Accruals, and Close-support datasets. This role executes the Expense Data Product roadmap while working in tight partnership with the Director –...
