Job Posting Title: Accounting – Sr. Associate II
Location: Thane
Job Description:
What does a successful Sr. Associate IIdo at Fiserv?:
- Timely and accurate processing of journal entries.
- Ensure Month End timetable responsibilities are completed by due date (i.e., relevant month end journals, analysis, reconciliations & supporting back-up)
- Timely perform balance sheet reconciliations including cash and bank reconciliations
- Regular follow-up to close open items, if any
- Cross train on tasks / activities on other team members
- Timely Update and create requisite Process Documentation
What you will do:
- Has an excellent understanding of financial principles
- Monthly bank account and all general ledger reconciliations
- Subledger accounting
- Completion of monthly, quarterly and yearly reporting schedules and correspondence with Corporate Accounting division in line with set timetable
- Preparing & submitting Balance Sheet reconciliations in Frontier
- Timely Update and create requisite Process Documentation
What you will need to have:
- 5 Sound accounting knowledge
- Experience in performing balance sheet reconciliations
- Knowledge and application of GAAP
What would be great to have:
- Experience in GAAP accounting in US based businesses
- Working knowledge of SAP
- Qualification - B.com/ MBA / CA
- No of years of experience needed – 5 to 6 year
- Shift timings (if any) - 12:00 to 9:00 (Month end – 5:30 PM to 2:30 AM)
R-10355588
