Specialist 2 / Senior Specialist - Accountant (R2R)

BNY; Pune District; Vor Ort; INR 1.200.000 - 1.800.000; Vollzeit

Zusammenfassung

BNY in Pune is seeking a Specialist 2 / Senior Specialist - Accountant to join our OCFO Controllers R2R General Accounting team. You will drive month-end close, balance sheet substantiation, and intercompany journal entries with accuracy and timeliness.

Ideal candidates have 6–10 years in R2R, strong ERP experience (PeopleSoft/Oracle) and tools like Blackline, plus advanced MS Excel and Power BI skills. Familiarity with AI tools is a plus.

Qualifikationen

• 6 to 10 years of experience in Record to Report (R2R).
• Qualification - B. Com with 6+years / M. Com/ MBA with 4+ years / CWA-Inter/ CA-Inter with 3+ years or CA/CMA Fresher.
• Experience in ERP (PeopleSoft/Oracle) and other reconciliation tools (Blackline adds value).
• Good knowledge of MS-Excel, Power BI, and PowerPoint presentations.

Aufgaben

• Month-end close, balance sheet substantiation, provision and reserve planning, FX calculation and multi-currency revaluation.
• Identify, age, and resolve reconciling items; work with stakeholders for timely clearance.
• Maintain accruals, prepaid concepts, and journal entries for intercompany transactions.
• Prepare and review general ledger balance sheet reconciliations; act as SME in reconciliation processes.
• Support management to ensure recons comply with Corporate Accounting Policies and GAAP.

Kenntnisse

Month-end close

Balance sheet substantiation

Intercompany entries

MS Excel

Power BI

AI tools (Co-pilot)

GL reconciliations

Client handling

Ausbildung

B.Com

M.Com / MBA

CA/ CMA Inter

CA/CMA Fresher

Tools

PeopleSoft/Oracle ERP

Blackline

Jobbeschreibung

Specialist 2 / Senior Specialist - Accountant

We're seeking a future team member for the role of Specialist 2 / Senior Specialist to join our OCFO Controllers R2R General Accounting team. This role is located in Pune.

In this role, youll make an impact in the following ways:

• Excellent Knowledge and expertise in Month end close, Balance Sheet Substantiation, 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 stakeholders 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 involving Intercompany transaction using Affiliates.
• Good knowledge and expertise in preparing and reviewing general ledger balance sheet account reconciliations.
• Act as a Subject Matter Expert in the assigned area of responsibility within the reconciliation process.
• Support Manager / Operation Manager to ensure recons are compliant with applicable Corporate Accounting Policies and GAAP.
• Learn and adapt new AI tools and technologies to simplify the finance processes.

To be successful in this role, we’re seeking the following:

• 6 to 10 years of experience in Record to Report (R2R).
• Qualification - B. Com with 6+years / M. Com/ MBA with 4+ years / CWA-Inter/ CA-Inter with 3+ years or CA/CMA Fresher.
• Should have experience in ERP (PeopleSoft/Oracle) other reconciliation tools (Blackline experience adds value).
• Good knowledge and expertise in various Sub systems modules and how this impacts the General ledger. Experience in TLM open item clearing will be an added advantage.
• Should have experience in Client handling (preferably Overseas Clients).
• Good knowledge and experience in MS-Excel, Power BI and PowerPoint presentations.
• Good understanding of Microsoft Co-pilot and other AI tools.