Prepare General ledger balance sheet account reconciliations including Prepaid, Accrual, BRS, Loans, Equity, and VAT reconciliations
Identify and age reconciling items
Apply knowledge of Accrual & Prepaid concepts and Golden rules of accounting
Execute journal entries for prepaid amortization, accruals, and intercompany transactions with affiliates
Perform basic research of financial data to support senior colleagues in financial analysis
Requirements
4 to 8 years of experience in Record to Report (R2R)
Qualification: B.Com with 4+ years / M.Com with 3+ years / CWA-Inter or CA-Inter with 1+ year experience
Preferable knowledge of ERP systems such as PeopleSoft, Oracle, SAP, and Blackline reconciliations
Experience in preparation of process documentation
Benefits
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.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
general ledgeraccount reconciliationsjournal entriesfinancial analysisaccrualsprepaid amortizationintercompany transactionsfinancial data researchreconciling itemsprocess documentation