BNY Mellon hiring B.Com,M.Com,MBA,CWA-Inter,CA-Inter,CA,CMA for the role of Associate, Accounting..BNY Mellon is an investments company with more than USD 33 Trillion assets under custody. We provide investment management; investment services and wealth management that help institutions and individuals succeed in markets all over the world.
Vacancy summary details :
- Company Name: BNY Mellon
- Location :Pune
- Post Name: Associate, Accounting
- Experience:04+Years
- No of Vacancies: NA
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Job Description/Skills Required
In this role, you’ll make an impact in the following ways:
Excellent Knowledge and expertise in Month end close, 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 onshore teams 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 Intercompany transaction using with Affiliates.
Good knowledge and expertise in preparing and review of general ledger balance sheet account reconciliations
Act as an Subject Matter Expert in the assigned area of responsibility within the reconciliation process
Support Assistant Manager / Operation Manager to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP.
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