Controller

• Overall end-to-end owner of accounting, control and compliance
• Ensure compliance with US GAAP and HON policies
• Manage accounting and control processes including period-end closing
• Troubleshoot month-end system jobs
• Ensure foreign transactions are recorded accurately
• Support balance sheet review processes and quarterly variance analysis
• Ensure robust controls are in place
• Manage account reconciliation processes
• Support new SAP implementation
• Coordinate internal and external audits

Assistant Manager, Controllership

• daily balancing; and weekly, monthly, and quarterly reconciliations
• completing various accounting related tasks including various month end close activities and recording manual journal entries (MJE)
• Performing various daily, monthly and quarterly accounting processes including manual journal entries to clear suspense items
• Performing close activities including checklist, validation reports, Blackline reconciliations, and other administrative items
• Preparing manual journal entries, ensuring accuracy and compliance with MJE procedure
• Preparation of various reconciliations on a daily, monthly and quarterly basis
• Clearing of rec items discovered during reconciliation process
• Participate in weekly & monthly dashboard calls with the General Accounting Team in the U.S.

Senior Finance Specialist, Controllership

• Perform daily client funding and ensure that all clients are funded timely and accurately
• Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies
• Prepare journal entries timely and accurately
• Handle issue resolutions for internal and external clients
• Responsible for non-funding client settlement activities to include merchant adjustments, cardholder research of suspense items, etc.
• Prepare wire requests for off cycle payments to merchants, tax jurisdictions, etc.
• Perform account reconciliations to ensure accuracy of account balances and timely clearing of reconciling items
• Provide support during audits
• Responsible for maintaining a thorough understanding of the end-to-end business process, including transaction flow, key systems, and all sources which impact general ledger accounts
• Create and present weekly / monthly dashboards
• Identify areas for process and productivity improvements
• Perform other duties and special projects as needed

Senior Specialist, Controllership

• Understand the project commercials and cost management of the project including, Preparing budget, resource profiling
• Monitor the actual cost/hours against budget, earned value analysis
• Preparation of agreements, change control notes, invoices
• Follow up with internal clients on approval of change control notes, invoices etc.
• Preparing weekly/monthly progress reports
• Supporting Project Manager on Business Management System activities
• Understanding the existing dashboards and preparing new dashboards using power BI along with digital team
• Supporting Project Manager in their daily tasks, as & when required
• Storing project data properly as directed by Project Manager and ensure use of standard templates, information etc. across all similar projects
• Proactive involving in improving the processes through automation and use of digital delivery practices

Assistant Project Controller

• Support the month-end close process
• Handle non-product bill bookings and payments
• Perform bank and vendor reconciliations
• Ensure accurate TDS deductions
• Assist in preparing audit documentation
• Execute the monthly close calendar; post depreciation entries, review accounts
• Support the controller team in delivering accurate trial balances and supporting schedules
• Help investigate variances and flag discrepancies for resolution
• Book non-product vendor bills accurately and in a timely manner
• Verify GST details on vendor invoices and ensure TDS applicability is assessed before booking
• Process vendor payments after due verification and approvals; maintain a payment tracker
• Ensure proper coding of expenses to the correct GL accounts and cost centres
• Perform bank reconciliations on a regular basis and follow up on outstanding items
• Carry out vendor/supplier reconciliations; identify and resolve mismatches in a timely manner
• Reconcile petty cash and credit card statements
• Deduct TDS on applicable payments as per the Income Tax Act
• Maintain accurate TDS workings and ensure deductions are correctly reflected in the books
• Coordinate with the tax team to ensure vendor PAN verification and compliance before processing payments
• Prepare and organise documentation for statutory audits, tax audits
• Respond to auditor queries and provide supporting schedules, vouchers, and ledger extracts
• Assist in maintaining a well-organised digital filing system for all financial records

Accountant, Controllership

• Develop, implement, and maintain project controls systems, procedures, and standards to ensure effective cost management.
• Coordinate the implementation of the EcoSys cost control tool, including user training and ongoing support.
• Track, analyze, and report project expenditures against budgets and forecasts, including preparation of monthly cost reports, variance analyses, and dashboards.
• Maintain accurate and up-to-date records of project budgets, actual costs, forecasts, accruals, and cash flow projections.
• Collaborate with project managers, discipline leads, and procurement teams to update forecasts, evaluate change orders, and identify cost-saving opportunities.
• Support contract management and invoicing processes by reviewing invoices, monitoring accruals, and providing cost-related insights.
• Participate in project meetings to provide project controls updates and ensure compliance with internal project controls standards.

Project Cost Controller, French Speaker

• Connect Projects; Project Setup, WBS, Progress Evaluations, Resourcing, Earned Value Analysis, Change Control, Budgets
• Project Controls: Support in preparation of EWN’s, Change Requests, TQ’s, RFI’s and Administrative tasks
• Finances: Support in preparation of Applications, Invoicing, Subconsultant invoicing, Cash Flow Analysis, Project cost analysis and spend reporting, raising PO’s.
• Programme; If P6 knowledge can do smaller programmes
• E Forms; Supporting in preparation of MPCM’s, CAPP, PPW, ISRA, SERA, HSSRA

Project Controller

• Join a fast-growing financial services organisation and be a part of a pilot project helping create a high performing team
• Understand the various processes end to end
• Drive data cleansing, standardised processing
• Engage with business, management, and different stakeholders across the globe
• Responsible for Month end related activities which include Billing & Cash Collection, owning end to end revenue, Accounts receivable & Payable, Accrued Income
• Month end close in adherence with the accounting policies, Statutory & Regulatory reporting
• Month on Month Variance analysis, Adhocs
• Include Stakeholder management with primary stakeholders being the Head of various Businesses, Head of Finance (CFO), Regulators and Auditors

Vice President, Financial Controllership

• Independently manage local statutory and tax compliance either for a Country or a group of Countries
• Work with various business partners independently to ensure legal entities are accurately, completely and timely accounted for in the enterprise systems
• Ensure the month end close in line with Thomson Reuter’s global reporting timetable
• Review critical accounts reconciled to underlying documentation
• Liaise with auditors on Statutory & internal audits
• Participate in regional balance sheet and cost reviews
• In conjunction with the Tax Department completion of tax packs, booking of tax provisions
• In conjunction with the Transfer Pricing Department review quarterly calculation for Group books and perform the true-up Calculation for local books

Assistant Controller

• Lead and oversee the entire finance & accounting function for BIPL and BESPL
• Ensure accurate and timely financial closures
• Maintain compliance with Companies Act, GST, Income Tax and other regulations
• Lead all audit processes
• Oversee cash flow planning and liquidity management
• Govern intercompany transactions
• Deliver high-quality financial reporting to headquarters

Finance Controller – SAS

• Independently manage local statutory and tax compliance either for a Country or a group of Countries, by working closely with 3rd party service providers
• Work with various business partners independently to ensure legal entities are accurately, completely and timely accounted for in the enterprise systems, as well as to ensure good controls of underlying processes are in place
• Ensure the month end close in line with Thomson Reuter’s global reporting timetable, reviewing to ensure that critical accounts are reconciled to underlying documentation, that transactions are coded accurately in line with Thomson Reuters and local accounting policies
• Analysis of all Balance Sheet and Cost accounts
• Liaise with auditors on Statutory & internal audits
• Participate in regional balance sheet and cost reviews. In conjunction with the Tax Department completion of tax packs, booking of tax provisions and monitoring tax accounts movements
• In conjunction with the Transfer Pricing Department review the quarterly calculation for Group books and perform the true up Calculation for local books
• Provide support as appropriate in any tax audits as agreed with the Tax Department either directly or through 3rd party providers

• Perform daily client funding and ensure that all clients are funded timely and accurately
• Perform daily and monthly account reconciliations for Client Settlement financial activity in accordance with GAAP and SYF accounting policies
• Handle issue resolutions for internal and external clients
• Responsible for performing monthly analytical review of Settlement General ledger accounts

Manager, Controllership

• Support Cash Accounting processes including daily balancing of customer related payment activity, disbursements, month-end close, and month-end reconciliations.
• Detailed knowledge of process flow of assigned accounts and Blackline balancing procedures.
• Completion of daily balancing/tasks for all assigned accounts and monitoring of aged items in accordance with assigned thresholds.
• Research/follow up on all reconciling items for assigned accounts with strong root cause/action plans documented.
• Process improvement ideas for assigned accounts and implementation of small scope improvements.
• Completion of month-end responsibilities including journal entry preparation and reconciliations in accordance with SYF standards.
• Support of Governance initiatives including job aid preparation, updates, and testing.
• Support adhoc reporting requests.
• Other duties as assigned.

• Has responsibility for timely closure of books of accounts, reporting of financials, manages day to day accounting.
• Assists the team in day to day decisions.
• Engages with CFO/FIN MGR and Country/area Managers on performance measurement.
• Ensure Financial Data integrity of Agency books for respective Business Area/ Entities in the Area.
• Ensure Policy Adherence along with Control and compliance.
• Ensure Quality and conduct performance analysis and suggest improvements areas for implementation.
• Conduct GL scrutiny at regular interval and ensure Data Authenticity.
• Review monthly Balance Sheet Reconciliations, identify probable financial exposures, and take appropriate action.
• Review monthly NOPAT, and provide explanation for significant variances.
• Review Trial Balance as part of monthly Book Close, and ensure correct reporting.
• Understanding of IFRS/ Local GAAP for the relevant country/cluster and ensure compliance.
• Support all types of Audit (Statutory, Tax, and Govt. Internal etc.).
• Support Agency related process data analysis and ensure related controls.
• Participate/ contribute in global/ regional projects and contribute.
• Manage stakeholder relationship and ensure their requirements are met timely.
• Manage and lead a team, conduct periodic appraisals, have career discussions, perform career planning etc.
• Provide required functional and technical training to team.

Area ATR Controller, IBS

• Review of data / input gathered from various sources and suppliers to ensure completeness and accuracy
• Prepare / review monthly, quarterly & annual journal entries
• Prepare/ review Income Statement/ Balance Sheet reconciliations and perform tie outs and variance/ aging analysis
• Assist in oversight and review before final sign off
• Assist with data request, collaboration during internal/external audits
• Ensure timely and accurate delivery of daily, monthly and periodic processing as per business requirement Act as a point of escalation for any operational issue for assigned BUs

Assistant Manager – Controllership

• Join a fast-growing financial services organisation and be a part of pilot project helping create a high performing Team.
• Understand the various processes end to end and drive data cleansing, standardised processing and engaging with business, management, and different stakeholders across the globe.
• Primary responsibilities include Month end related activities which include Billing & Cash Collection, owning end to end revenue, Accounts receivable & Payable, Accrued Income, Month end close in adherence with the accounting policies, Statutory & Regulatory reporting, Month on Month Variance analysis, and Adhocs.
• Stakeholder management with primary stakeholders being the Head of various Businesses, Head of Finance (CFO), Regulators and Auditors.
• Provide business specific support and assist various Business Heads with requirements, business review, revenue by client, sales pipeline review, top clients, and various analysis tasks.
• Create a robust framework at India level to help stabilise and Expand the team in near future.

Senior Associate – Controllership

• This is an exciting opportunity for a Finance professional to join a fast-growing financial services organisation and be a part of pilot project helping create a high performing Team.
• The first phase is targeted to hire team members at all levels which include Senior Associate, Assistant Vice President, Vice President and Senior Vice President.
• The Luxembourg Finance team will consist of 2 major verticals namely: Financial Controllership and Business Partnering.
• The Luxembourg Financial Controllership team will primarily be responsible for Month end related activities which include Billing & Cash Collection, owning end to end revenue, Accounts receivable & Payable, Accrued Income, Month end close in adherence with the accounting policies, Statutory & Regulatory reporting, Month on Month Variance analysis, Adhocs.
• This also includes Stakeholder management, and the primary stakeholders are the Head of various Businesses, Head of Finance (CFO), Regulators and Auditors.
• The Business Partnering team will be responsible for Assisting and supporting the various Business Heads with business specific requirements.
• The common activities which will be carried out by this team would be business specific and deep dive analysis in the respective business verticals like Fund Admin, Financial Solutions business (Manco) etc.
• Business Review, revenue by client, sales pipeline review, 3mth / FY FC rolling FW view, top clients, People efficiency scores, Adhoc Requests, Auditor Queries are some of the activities that will be performed by the team.
• Stakeholder Management which includes activities like regular connect with stakeholders, answering adhocs, deep dive analysis on numbers would be the major responsibility.
• This being a pilot project, team will also be responsible for creating a Robust framework at India level to help stabalise and Expand the team in near future.

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