Specialist, Accountant Representative II
BNY · Pune, India · 1mo ago
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Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
We’re seeking a future team member for the role of Specialist 2 (SP2) to join our OCFO Controllers – R2R General Accounting team. This role is located in Pune.
In this role, you’ll make an impact in the following ways:
Excellent Knowledge and expertise in Month end close, Balance Sheet Substantiation, provision and reserve, FX calculation and Multi currency revaluation process.
Knowledge and experience in Identification, aging and resolution of reconciling items / variances / open items. Proactively work with stakeholders for timely clearance, resolution of reconciliation variance & aged outstanding items.
In-depth knowledge in Accrual & Prepaid concept and Golden rules of accounting.
Expertise in Journal entries process for prepaid amortization, accruals and journal entries involving Intercompany transaction using Affiliates.
Good knowledge and expertise in preparing and reviewing general ledger balance sheet account reconciliations.
Act as a Subject Matter Expert in the assigned area of responsibility within the reconciliation process.
Support Manager / Operation Manager to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP.
Learn and adapt new AI tools and technologies to simplify the finance processes.
To be successful in this role, we’re seeking the following:
- 6 to 10 years of experience in Record to Report (R2R).
- Qualification - B. Com with 6+years / M. Com/ MBA with 4+ years / CWA-Inter/ CA-Inter with 3+ years or CA/CMA Fresher.
- Should have experience in ERP (PeopleSoft/Oracle) other reconciliation tools (Blackline experience adds value).
- Good knowledge and expertise in various Sub systems modules and how this impacts the General ledger. Experience in TLM open item clearing will be an added advantage.
- Should have experience in Client handling (preferably Overseas Clients).
- Good knowledge and experience in MS-Excel, Power BI and PowerPoint presentations.
- Good understanding of Microsoft Co-pilot and other AI tools.