Specialist ,RTR
- Invesco
- 6 - 7 years
- Hyderabad
- 2 months ago
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Job Description
- Responsible for providing business unit general accounting and internal control support, completion of the close, and ensuring that the general ledger account balances and trial balance are accurate and reflect the proper amounts in accordance with US GAAP. This role supports financial reporting and accounting across North America, Europe, and Asia-Pacific regions.
You Will Be Responsible For:
- Prepares and records journal entries in the General Ledger in a timely and accurate manner and in accordance with US GAAP.
- Performs variance analysis of balance sheet and P&L accounts monthly, quarterly, and annually. Prepares balance sheet reconciliations and correcting journal entries to address reconciling items. Ensure timely identification and compliance with evolving accounting guidelines, ability to research and summarize drivers for variances, and compile into a consolidated report & performs variance analysis of Balance sheet and P&L accounts monthly, quarterly, and annually.
- Ability to pull information from and analyze different data sources such as Oracle, HFM/SmartView. Teamwork and communication skills - ability to work with others and excellent communication skills (both email and verbal communication)
- Time management - ability to meet deadlines and communicate issues in a timely fashion.
- Delivers work product in accordance with Service Level Agreements (SLA s).
- Provides financial data schedules to support auditor and Sarbanes-Oxley (SOX) compliance requests.
- Participates in SOX walkthroughs and must be able to evidence compliance with internal controls. Prepares financial reports for internal, government, or statutory requirements as directed.
- Identifies continuous improvement opportunities and escalates to General Ledger Supervisor. Documents desktop procedures and ensures procedures are continuously updated to reflect current practices and policies.
- Participates in special projects under the direction of the Director of GBS Hyderabad or R2R Management
The Experience You Bring:
- 6 to 7 years of Accounting experience, specifically in the Record-to-Report process; Experience with accounting and financial systems, preferably Oracle; Experience in Record to Report process improvement and application systems implementation; knowledge of Microsoft Office suite
Education/Training:
- A Bachelor s Degree in Business is required with an emphasis in Accounting or Finance preferred. Knowledge of Financial Services Industry preferred.
Critical Competencies required:
- Knowledge and understanding of Generally Accepted Accounting Principles (GAAP); understanding of internal control elements; analytical skills; good interpersonal skills; good written and oral communication skills; highly organized; ability to meet strict deadlines; excellent customer service skills
Our benefit policy includes but not limited to:
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: InvescoLocation(s): Hyderabad+ View Contact
Keyskills: US GAAP Journal entries Financial reporting General accounting Process improvement GAAP Oracle Variance analysis Balance Sheet Financial services
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