BNY

Accounting Representative I

BNY

full-time

Posted on:

Location Type: Hybrid

Location: Chennai • 🇮🇳 India

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Job Level

JuniorMid-Level

Tech Stack

ERPOracle

About the role

  • 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
Certifications
B.ComM.ComCWA-InterCA-Inter
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