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Job Location | Bangalore |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
Background:
To achieve this objective, GAO has been structured into several distinct global units each is responsible for all aspects of selected major groups of R2R activities, such as Close Consolidations, Revenue/Expense Accounting, Payroll Accounting, Intercompany Transactions, Specialized/Product Accounting, Cash/Deposit governance and others. Each global unit will be responsible for all aspects of business-as-usual activities within their group of processes, as well as process re-engineering and automation activities - this includes leading process assessments; driving process design and process re-engineering work; co-owning technology initiatives bringing automation to GAO organization, working in close collaboration with the teams in Finance Technology, Finance Re-Engineering, Data Management, and other partnership organizations.
Basic Purpose of Job::
The Senior Accountant will be responsible for the preparation of accounting entries and reporting schedules under US GAAP, IFRS, German accounting standards and Regulatory standards for derivatives. This individual will develop extensive operational knowledge and provide subject matter expertise in the area of accounting related to the products which include:
In addition to Business As Usual (BAU) responsibilities as described above, this role will identify opportunities for standardization, and automation efforts.
Responsibilities Tasks Include:Business As Usual (BAU) Activities:
Daily :
Weekly :
Monthly :
Quarterly :
Annual :
Ad-Hoc :
Keyskills :
subjectmatterexpertise courtappointedreceiver usgaap fxswaps flowcharts marketvalue musicmaking highpressure generalledger dataanalytics processdesign datamanagement problemsolving controltesting journalentries microsoftoffice hyperionessb