Global Accounting Operations, Balance Sheet Substantiation – Emerging Lead

Job Profile Bangalore Functional Job Title: : Balance Sheet Substantiation – Emerging Lead Reports to : Balance Sheet Substantiation – Manager/Senior Manager Department/ Division : Controllers/Finance Background: Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance operating model, State...

Functional Job Title:: Balance Sheet Substantiation – Team Lead Reports to: Balance Sheet Substantiation -Manager/Senior Manager Department/ Division: Controllers/Finance Background: Driven by the State Street Beacon initiative, functionalization of corporate functions, and re-alignment of the Finance operating model, State Street has established Global...

Process: - Own service delivery of controllership activities for Global Functions & Brands - Key areas - Audit management, UK Indirect tax compliance, effective working capital management, establish effective internal control framework, timely preparation & presentation of Balance Sheet and net working capital, ensure effective open item & risk management,...

QUALIFICATIONS: MCom/ MBA finanace. JOB DETAILS: • General Ledger accounting with substantial focus on Month end close activity.• Checking the Balance sheet and Profit/ Loss for the accuracy (preparing the Balance Sheet account reconciliations)• Working on the daily and weekly activity reports like bank reconciliation, payroll and others• Should be...

This position is responsible for reviewing and performing (OTC) activities which includes processing journal entries, process intercompany transactions, handle fixed assets accounting, balance sheet reconciliations and reporting activities. This position will also lead process improvements in all areas of Order to Cash processes, train the rest of the team...

• General Ledger accounting with substantial focus on Month end close activity.• Checking the Balance sheet and Profit/ Loss for the accuracy (preparing the Balance Sheet account reconciliations)• Working on the daily and weekly activity reports like bank reconciliation, payroll and others• Should be flexible to work till 3 AM during peak period....

Job Description Global Treasury Operations Demonstrates subject matter expertise in one or more responsibilities of the operation that include the execution of Global Treasury investment portfolio and/or liability management related work flows. The incumbent works independently with regard to accomplishing responsibilities. Responsibilities ...

Background:State Street has established a Global Billing Function under Controllership, which is responsible for client billing set up and invoicing across all business lines and geographies globally at State Street. Organizationally, it combines all groups performing these activities globally, and also includes centers residing in State Street Shared...

About this role:Wells Fargo is seeking candidate responsible for providing reconcilement support to all the Lines of business groups within Commercial Banking Operations across APAC, EMEA, USA & Canada. The reconciliation includes Detailed Nostro/GL; Subsystem; Cash Substantiation; Portfolio Recon; FX Position; Supplemental (Multiple System Data comparison)...

Basic Purpose of Job:: The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to AR Accounting which include: oAccounts Receivable; Billed (including aging’s) ...

Basic Purpose of Job:: The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to AR Accounting which include:o Accounts Receivable; Billed (including aging's)o Fee...

Basic Purpose of Job:The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide support to Global Revenue Accounting group. This individual will provide subject matter expertise in the area of accounting related to AR Accounting which include:Accounts Receivable; Billed (including aging's)Fee Reserve...

Global Accounting Controllers (GAC) is a key part of Oracle’s Global Controllers Organization. This progressive and innovative team comprises a dynamic group of finance professionals responsible for Oracle’s US GAAP Accounting and Reporting.  Role: Perform activities that assist accurate and periodic on time book close for assigned countries,...

JOB DESCRIPTION Are you an accounting professional with growth and leadership aspirations who believes controls and compliance are critical foundations of a successful enterprise? Do you enjoy working with teams around the world to understand processes and share best practices? Are you a collaborator who enjoys problem solving, is self-assured in making...

**Job description** **Job Purpose** Accounts Officer role involves taking care of end to end accounting for 3-4 companies and liaising with clients to ensure timely month end closing and issuing of MIS reports. **Main Accountabilities** - Responsible for book keeping, maintaining accounts, general ledgers for multiple companies (5-6 companies) - Keeping...

Global Accounting Operations - Associate **Basic Purpose of Job**: - Accounts Receivable; Billed (including aging's) - Fee Reserve Analysis - Account Reconciliations & Certifications - Monitoring & Processing of Invoice correction and offset with open AR - Cash Applications In addition to Business As Usual (BAU) responsibilities as described above, this...

RESPONSIBILITIESOperational Responsibilities▪ Identify process efficiencies and participate in process improvement initiative▪ Make updates and amendments to process documentation▪ Participate in training sessions▪ Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality while...

RESPONSIBILITIES Operational Responsibilities ▪ Identify process efficiencies and participate in process improvement initiative ▪ Make updates and amendments to process documentation ▪ Participate in training sessions ▪ Perform transactional activities related to the function at the expected level of delivery in terms of turnaround time and quality...

Role OverviewThis role sits within Product Finance team in CPM. The Product Finance team provides financial support, management and control for all firm-wide non-compensation expenses. The Primary functions include Accounting and Financial Control, Financial Analysis, Business Unit Support and commercial management.The role requires collaboration with...

Our people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive. This role is based in India and as such all normal working days must be carried out in India. Join us as a Financial Control Associate - Hone your skills as you provide control of our financial...