The Bank of New York Mellon Corporation, commonly known as BNY Mellon, is an American investment banking services holding company headquartered in New York City. BNY Mellon was formed from the merger of The Bank of New York and the Mellon Financial Corporation in 2007.
VACANCY DETAILS :-
POST NAME - Sr. Analyst Accounting
QUALIFICATION - CA/CMA/CA Inter/CMA Inter/B.Com/M.Com/MBA
EXPERIENCE - B.Com with 6+years/ M.Com/MBA with 4+ years/CMA Inter/ CA Inter with 3+ years or CA/CMA Fresher.
LOCATION - Chennai
JOB DESCRIPTION :-
The Senior Accounting Analyst is responsible for Month end close activities and preparing and Reviewing General Ledger Balance Sheet Account Reconciliations.
Technical
- Experience in Record to Report (R2R)
- He / She should have experience in ERP (PeopleSoft/Oracle and SAP) other reconciliation tools (Black line experience adds value)
- Good Written and verbal communication skills
- Good knowledge and experience in preparation of process documentations
- He / She Should have experience in Client handling (preferably Overseas Clients)
- Good knowledge about Sarbanes Oxley (SOX) compliance and Segregation of Duties’ (SOD).
- Good knowledge and expertise in various Sub systems modules and how this impacts the General ledger.
- Should have been part of transition or should have managed transition on behalf of the team
- Good knowledge and experience in MS-Excel, Word and PowerPoint presentations.
- Team handling and experience around setting goals and performance management will be an added advantage
Competency
- Preferable He / She are having experience in Banking, Financial Services and Insurance (BFSI) and Investment Management, Investment services.
- Ability to adapt quickly and learn new tasks independently
- Strong research and analysis skills.
- Good understanding and working experience in accounting processes, procedure and internal controls and audit.
- Routine communication with Supervisors relating to financial close, issues and deliverables however working independently and less supervision.
- Multi-tasking and working under tight deadlines are required.
- Awareness around Information Security and protection is required.
- Ability to work under pressure and meet the agreed targets and deadline.
- Experience in working with multiple stakeholders.
- Preferable if worked with various other teams within finance, though may or may not have managed or handled team.
- Should have done at least one Idea, Kaizen, Process improvement and understand the basic quality tools and six sigma.
- Ability to generate bold, creative ideas to improve performance
The key role includes for Journal entry process and Blackline General ledger reconciliations.
- Responsible for performing the 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:
- Excellent knowledge and expertise in Accrual & Prepaid
- Excellent Knowledge and expertise in Month end close, provision and reserve, FX calculation and Multi currency revaluation process.
- Prepare/post journal entries for complex or routine business transactions and inter-company transactions.
- Expertise in journal entries Intercompany transaction using with Affiliates.
- Assist with month end / quarter-end / year-end close activities, variance analysis
- Excellent knowledge and expertise in reviewing the Journal entries and ensure the substantiation supporting documents attached to journal entry before approving the journal entry.
- Good knowledge and expertise in preparing and review of general ledger balance sheet account reconciliations (Medium and High Complexity) to meet the corporate standard/ GL Reconciliation policy requirements and internal operating procedures.
- Ability to drive people in accounting concepts, policy changes, CAPs (Corporate Accounting Polices ) and GAAPs
- Proactively work with onshore teams for timely clearance, resolution of reconciliation variance & aged outstanding items.
- Ensure that all items of concerns or those past the business standards have been escalated to the management
- Act as an Subject Matter Expert in the assigned area of responsibility within the reconciliation process
- Support Assistant Manager / Operation Manager to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP.
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