Specialist Accountant Representative II

BNY; Pune District; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

BNY in Pune is seeking a Specialist 2 (SP2) to join the OCFO Controllers – R2R General Accounting team. You will drive month-end close, balance sheet substantiation, and intercompany journal entries, while ensuring accuracy and GAAP compliance.

You will act as SME for reconciliation processes, resolve variances, and collaborate with stakeholders to maintain timely financial closes and effective use of ERP systems such as PeopleSoft or Oracle.

Qualifications

• 6–10 years of experience in Record to Report (R2R).
• Educational qualifications include B.Com/M.Com/MBA or CA/CMA with relevant years.
• Experience with ERP systems (PeopleSoft/Oracle) and reconciliation tools.
• Strong GAAP knowledge and understanding of corporate policies.
• Proficient MS Excel, Power BI, and PowerPoint skills.
• Experience with overseas clients is a plus.

Responsibilities

• Month-end close and balance sheet substantiation.
• Identify, age, and resolve reconciling items and variances.
• Prepare and review general ledger reconciliations.
• Process intercompany journal entries and affiliates transactions.
• Act as SME in the reconciliation process.
• Ensure compliance with corporate accounting policies and GAAP.
• Learn and apply AI tools to finance processes.

Skills

R2R

Month end close

Balance sheet reconciliation

Intercompany transactions

GAAP knowledge

AI tools awareness

Stakeholder coordination

MS Excel

Power BI

PowerPoint

Education

B.Com with 6+ years

M.Com/MBA with 4+ years

CWA-Inter/ CA-Inter with 3+ years

CA/CMA Fresher

Tools

PeopleSoft

Oracle ERP

BlackLine

Job description

Job Description

We’re seeking a future team member for the role of Specialist 2 (SP2) to join our OCFO Controllers – R2R General Accounting team. This role is located in Pune.

In this role, you’ll 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.