Operations Manager-Record to Report-Balance Sheet Reconciliations

DescriptionThe role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS,...

DescriptionNeed to work along with client team of a specific region.Need to communicate to the client on a regular basis through e-mail and telephone.Weekly/daily calls on a regular basisFlexible to work in any shift & open to putting in extra hours when requiredPrepare and review journal entries – System, Manual (Payroll allocation, Accruals, Prepayments,...

Functional Job Title: : Balance Sheet Substantiation – Assistant ManagerReports to : Balance Sheet Substantiation – Manager/Senior ManagerDepartment/ Division : Controllers/FinanceBackground:State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers...

The role involves accounting and reporting as per USGAAP and IFRS, managing internal, SOX, and statutory audits, preparing and filing LGAAP financial statements, accurately recording accruals, prepaid expenses, and other journal entries impacting financials, performing GL reconciliations and backups, conducting variance analysis for P&L and BS, and adhering...

Functional Job Title: : Balance Sheet Substantiation – ManagerReports to : Balance Sheet Substantiation – Senior Manager/AVPDepartment/ Division      : Controllers/FinanceBackground: State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers...

Functional Job Title: : Balance Sheet Substantiation – Assistant ManagerReports to : Balance Sheet Substantiation -Manager/Senior ManagerDepartment/ Division : Controllers/FinanceBackground:Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance operating model, State Street has established...

Job Profile BangaloreFunctional Job Title: : Balance Sheet Substantiation – Assistant ManagerReports to : Balance Sheet Substantiation -Manager/Senior ManagerDepartment/ Division : Controllers/FinanceBackground:Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance operating model, State...

The responsibilities will include, but will not be limited to:Reviewing and approving of General Ledger Journals, Accruals, Provisions, allocations and other entries according to the schedule and agreed Client Desktop ProceduresInitiation of accounting entries based on the non standard events and accounting rules not directly described in the Desktop...

SKILLS:Should have work experience in BPO in General Ledger team particularly in Reconciliation, match module and month end close. Should have very good analytical skill Good oral and written communication skills Demonstrate creative problem-solving skills and propose resolution Should have work experience in Reconciliation tool (preferably Blackline) ...

DescriptionEnsure the accuracy and integrity of balance sheet accounts by performing detailed reconciliations. This role involves identifying discrepancies, resolving issues, and maintaining accurate financial records to support financial reporting and compliance.ResponsibilitiesPerform regular and ad hoc reconciliations of balance sheet accounts, including...