Accountant Staff
- Fiserv
- 3 - 8 years
- Mumbai
- 7 days ago
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Job Description
Job Posting Title: Accountant
Location: Thane
What does a successful Accounting - Sr Associate II do 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, ESSBASE & HFM loads, schedules for US)
- Timely perform balance sheet reconciliations with minimal open items
- Interco Reconciliations and review of Interco Charges as per timetable due date
- 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:
- Has an excellent understanding of financial principles and the ability to reconcile payroll with financial records.
- Monthly bank account and all general ledger reconciliations
- Validation of data from payroll system to registers, mapping GL account translations. Preparing journal entries for bi-weekly / semi-monthly payroll and accrual entries.
- Accounting for restructuring related activities like Severance, Relocation, Retention, non-working notice
- Accounting for Employee rewards, commissions, Workers Compensation, Signing bonus, Annual Bonus and Fringe
- Preparing entries for monthly salary recharges to other cost centers with approvals from relevant business finance owners.
- Completion of monthly, quarterly and yearly reporting schedules and correspondence with Corporate Accounting division in US in line with set timetable
- Preparing & submitting Balance Sheet reconciliations in Blackline and BPC.
- Preparing Restructuring roll forward schedules and reporting slides.
- Timely Update and create requisite Process Documentation
What will you need to know:
- Sound accounting knowledge, understanding of debits and credits.
- Experience in performing balance sheet reconciliations
- Knowledge and application of GAAP
What would be great to have:
- Qualification - B.com/ MBA / CA
- No of years of experience needed 3 to 8 years
- Shift timings (if any) - Night shifts during month end
Job Classification
Industry: FinTech / PaymentsFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: FiservLocation(s): Mumbai+ View Contact
Keyskills: Fixed Assets General Ledger Accounting Balance Sheet Reconciliation Journal Entries Gaap Accounting Intercompany Accounting US Accounting Intercompany Reconciliation Fixed Asset Accounting
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