oBasic Purpose of Job – Assistant Manager::
§The Expense Accounting COE, SSGA & Broker-Dealer Accounting will be responsible for all aspects of US GAAP, accrual accounting and Audit Queries that provide support to Global Accounting Controllers and Finance Controllers group.
§In addition to Business As Usual (BAU) responsibilities as described below, this role will also require to help the process re-engineering, standardization, and automation efforts.
Responsibilities & Tasks Include:
Business As Usual (BAU) Activities:
§Day to Day activities of performing Accounting & Reporting
§May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include variance analysis and accounting transactions.
§Participate in or manage function specific projects as needed
§Ensure completion of deliverables within the committed timeframe including assistance with development of deliverable plans, attending deliverable specific or recurring meetings between the team and the onshore team.
§Be primarily responsible for the completion of the following activities through the team and self
Daily/Weekly:
§Monitor General Ledger activity for accuracy based on US GAAP rules
§Prepare manual journal entries
Monthly:
§Coordinate month-end close including prepare manual journal entries
§Preparation of prepaid amortization schedules and journal entry postings
§Prepare account reconciliations and certification
Quarterly:
§Prepare Regulatory, SEC, and Internal reporting
§Perform SOX control testing as required
§Process Intercompany expense settlements
Annual
§Assist in annual audit collaboration (Internal and External)
Ad-Hoc:
§Prepare and update process narratives/procedures and flow charts
§Response to internal and external requests including variance analysis and inquires
§Participate in Ad Hoc projects and new transactions
§General ledger account maintenance requests
Process Re-Engineering, Standardization, and Automation:
§Responsibility for ongoing process improvements
§Responsibility for execution of right-placement strategy
§Implementation support of the GAO process re-engineering and automation efforts
Qualifications and Experience
oStrong academic background educated to at least degree level
·Good Accounting & Financial experience is preferred
Experience:- 8-10yrs. In Accounting & Finance any Broker- Dealer expertise is advantage
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