Gather, prepare, validate, and maintain journal entries for a broad range of accounting areas consistent with GAAP and corporate accounting policies to ensure close timelines are met.
Prepare daily bank reconciliations of our Money Movement businesses across geographies. This includes raising tickets for reconciliation variance and then partnering with business stakeholder groups to triage, resolve, and correct the primary cause of the reconciliation discrepancy.
Support compliance and improve processes and internal controls.
The working hours follow Indian shift timing. Moreover, the candidate should be available to support teams in the PST zone as needed.
Effectively assess risk over accounts and areas of responsibility. Apply judgment to ensure the financial integrity of accounting entries, accruals, and account reconciliations are intact and operating effectively.
Change Management and Communication – drive overall change management to Finance stakeholders throughout the daily bank reconciliation lifecycle development process with a goal of ‘no surprises’ for stakeholders; the ideal person for this role has excellent communication skills, both written and verbal and can understand risk and business impacts to make appropriate prioritization and trade off recommendations.
Requirements :
5-7+ years of accounting experience with accruals, journal entries, and account reconciliations
Chartered Accountant or US CPA
Experience in fintech, banking, lending are a plus, but not hard requirement
Skills particularly important to success are:
Strong technical (GAAP) and financial accounting skills and ability to document accounting conclusions
Strong “systems / process orientation” with demonstrated analytical thinking, organizational skills and problem solving skills who can also identify and implement effective processes improvements
Excellent written and verbal communications, presentation and influencing skills, including the ability to raise issues appropriately to the right level internally and externally to resolve
Ability to interpret and present technical accounting details in lay terms to non-accounting business partners
Ability to perform metrics analysis
Must be comfortable working in cross-functional teams and willing to voice an opinion
Must be able to understand both business needs and the technologies to implement them
Basic data analysis skills; ability to analyze data and identify data issues; SQL knowledge extremely beneficial
Public accounting or large public company experience strongly preferred