Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our business outside of the U.S. mostly focuses on providing banking services for large corporate, government and financial institution clients. We have worldwide expertise and services to help our customers improve earnings, manage risk, and develop opportunities in the global marketplace. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience. We are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.
VACANCY DETAILS :-
POST NAME - Finance & Accounting Associate
QUALIFICATION - CA/CMA/MBA/CFA
EXPERIENCE - 3 Years
LOCATION - Sholinganallur
JOB DESCRIPTION :-
Performance of legal entity related financial control and reporting tasks, including:
- Ensure accurate books and records in compliance with relevant GAAP, preparation of the management accounts and assisting with ad hoc queries:
- Raise journals/perform established control tasks to evidence integrity of books and records, prepare management accounts.
- Identification of control weaknesses; proposal and implementation of remediating controls.
- Develop and perform financial control tasks including analytical review, transaction analysis, reconciliations, substantiation of GL balances, revenue analysis, cost analysis.
- Ensure operational documentation is maintained in line with relevant Wells Fargo policies
- Line of Business/Support Functions Contact:
- Perform Financial Control activities to support Business Lines/Support Functions and providing them with entity level reporting relating to their Line of Business/Support Function
- Assisting in explaining variances and facilitating understanding of relevant financial results
- Providing ad-hoc accounting support as necessary in relation to ad-hoc queries and projects (including new business initiatives)
- Support preparation of audited annual financial statements:
- Provision of financial data to facilitate creation of financial statements
- Interaction with external auditors as necessary
- Support preparation of Intercompany Balance Sheet and Income Statement reports on a monthly/quarterly basis
- Support for preparation of Entity level analysis of Indirect Non-Interest Income/Expense (INII/INIE)
- Engagement with regulatory reporting team members to facilitate effective cross team interaction
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