Job Description
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the worlds financial system we touch nearly 20% of the worlds investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what is all about.
Were seeking a future team member for the role of Intermediate Representative, Accounting to join our R2R General Accounting team. This role is located in Pune, MH - HYBRID.
In this role, youll make an impact in the following ways:
- Knowledge and experience in preparing General ledger balance sheet account reconciliations like Prepaid, Accrual, BRS, Loans, Equity, VAT reconciliations.
- Knowledge and experience in Identification and aging of reconciling items.
- 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.
- Perform basic research of financial data to support senior colleagues in the analysis of financial information.
To be successful in this role, were seeking the following:
- 2 to 5 year experience in Month end close and reconciliations
- Qualification - B.Com/ M.Com/ MBA ( B.com with 3+years experience, M.Com and MBA with 2+years of experience )
- Preferable have working knowledge on ERP (PeopleSoft / Oracle and SAP) and Blackline reconciliations.
- Preparation of process documentations
At BNY, our culture speaks for itself. Heres a few of our awards:
- Americas Most Innovative Companies, Fortune, 2024
- Worlds Most Admired Companies, Fortune 2024
- Human Rights Campaign Foundation, Corporate Equality Index, 100% score, 2023-2024
- Best Places to Work for Disability Inclusion , Disability: IN 100% score, 2023-2024
- Most Just Companies, Just Capital and CNBC, 2024
- Dow Jones Sustainability Indices, Top performing company for Sustainability, 2024
- Bloombergs Gender Equality Index (GEI), 2023
Our Benefits And Rewards
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your lifes journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
