What does a successful Accounting - Sr Associate II do at FISERV?
- Timely and accurate processing of journal entries.
- Timely perform balance sheet reconciliations with minimal open items
- 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 will you do:
- Record and reconcile intercompany transactions - payables, receivables, and journal entries.
- Ensure timely and accurate month-end close activities related to intercompany accounts.
- Prepare and review intercompany account reconciliations and resolve discrepancies.
- Coordinate with internal teams across entities to ensure proper documentation and agreement on intercompany balances.
- Support audits by providing necessary documentation and explanations for intercompany transactions.
- Maintain compliance with internal controls and accounting policies.
- Participate in process improvement initiatives to streamline intercompany accounting workflows.
- Assist with system implementations / upgrades related to intercompany modules.
What will you need to know:
- Sound accounting knowledge, understanding of debits and credits.
- Bachelor’s degree in accounting with relevant work experience in accounting.
- Experience in performing balance sheet reconciliations
What would be great to have:
- Experience on Oracle / SAP preferred, MS Excel, etc.
- Exposure to shared services or centralized accounting functions.
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