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 - Associate Accounting
QUALIFICATION - CA Inter/CMA Inter/B.Com/M.Com/MBA
EXPERIENCE - B.Com with 4 years or M.Com/MBA with 3 years or CMA Inter/ CA Inter with 1 years
LOCATION - Chennai, Pune
JOB DESCRIPTION :-
In this role, you’ll make an impact in the following ways:
- 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:
- Knowledge in Accrual & Prepaid concept and Golden rules.
- Knowledge and experience in Month end close, provision and reserve, FX calculation and revaluation.
- Prepare/post journal entries for complex or routine business. transactions and inter-company transactions.
- Subject Matter Expert (SME) in Journal entries process for prepaid amortization, accruals.
- SME in journal entries Intercompany transactions using with Affiliates.
- Assist with the month-end close, quarter-end close and the year-end close activities.
- Goods knowledge and expertise in preparing general ledger balance sheet account reconciliations (Medium and High Complexity) to meet the corporate standard/ GL Reconciliation policy requirements and internal operating procedures.
- SME in reviewing General ledger balance sheet account reconciliations (Medium / Complexity) to meet the corporate standard/ GL Reconciliation policy requirements.
- Good Knowledge and hands on experience in Identification of R items (Required Adjustments) and ageing of reconciling & outstanding items.
- Understanding of application of some key GAAPS and the companies’ policies and in case of issues timely escalation to TL.
- Proactively work with the onshore teams for timely clearance, resolution of reconciliation variance & aged outstanding items.
- Ensure that all items of concern or those past the business standards have been escalated to the management.
- Act as a SME in the assigned area of responsibility within the reconciliation process
- Support Assistant Manager / Team Leader to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP.
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