Global Accounting Operation

4 days ago

Bengaluru, India State Street Full time

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.Background:Driven by the Beacon initiatives, functionalization of the corporate functions and re-alignment of the Finance Operating Model, State Street has established the Global Accounting Operations (GAO) organization in 2017. GAO is a process-focused organization responsible for the majority of the record-to-report (R2R) activities performed at State Street. Organizationally, it combines all groups performing these activities Globally and also includes Accounting Centers residing in State Street Shared Service locations in Poland, India and China. GAO organization is established on principles of Global Process Ownership and process excellence , owning all aspects of business-as-usual activities within R2R areas and driving process improvements and automation Globally.To achieve this objective, GAO has been structured into several distinct global units each is responsible for all aspects of selected major groups of R2R activities, such as Close & Consolidation, Revenue/Expense Accounting, Payroll Accounting, Intercompany Transactions, Specialized/Product Accounting, Cash/Deposit governance and others. Each global unit will be responsible for all aspects of business-as-usual activities within their group of processes, as well as process re-engineering and automation activities - this includes leading process assessments; driving process design and process re-engineering work; co-owning technology initiatives bringing automation to GAO organization, working in close collaboration with the teams in Finance Technology, Finance Re-Engineering, Data Management, and other partnership organizations.Basic Purpose of Job::The Officer will be responsible for the review and preparation of accounting revenue accrual entries and reporting under US GAAP. This individual should possess extensive operational knowledge and should be subject matter expert in the area of accounting related to ASC 606 Revenue recognition which will includeBooking of Revenue accruals for SF for Investment Services in LedgerKnowledge on AR and Revenue Transactions.Managing disputes.Unbilled reportingEnsuring month end closureApart from the above requirement the candidate should have a complete overview of the Revenue process and should be readily in involved In RAW implementation for project reengineering.Responsibilities & Tasks Include: Business As Usual (BAU) Activities:Should have "owner's mind set", work independently, and effectively manage timelinesMay be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to billed and unbilled revenueDevelop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.Participate in or manage function specific projects as neededEnsure high quality and completion of deliverables within the committed timeframe.  Team deliverables revolve around.Daily :Monitor Revenue ActivityMonitor P/L movement for RevenueJustify PPA adjustmentsGet clarifications from GBO and ControllersMonthly:Coordinate month-end close including prepare / review manual journal entries and export accounting system reportsPrepare

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