This job offer is not available in your country.
Expense Accounting - Manager
State StreetINDIA30+ days ago
Job descriptionAccountable to manage end to end Expense Accounting, reporting activities from GFC (Global Finance Centre). Partner with GPO to drive process and controls improvements and process automation. Successful delivery of Transformation & Re-engineering projects. Perform month-end, quarter-end, and year-end close processes to verify all entries have been created and posted, ensuring completeness, accuracy, and reporting integrity. Prepare, Review of Accrual Workings and post journal entries to record accrued expenses in the correct period, amortize prepaid expenses and fixed assets while maintaining schedules that tie to the balance sheet. Ensure an accurate and timely period-end close by ensuring all transactions are recorded, journal entries are posted, accounts are reconciled where needed and consolidated at required level. Manage time to assist with ad-hoc projects and new transactions to support the GAO Accounting group. Be the first point of contact for assigned account and ensure that compliance requirements are adhered to (e.g. company policies surrounding standard of conduct, information security, employment regulations). Reconcile bank, prepaid and accrual accounts, against the supporting and facilitate any entries if required. May serve as a subject matter expert on a particular accounting transaction. Support with queries from regulatory authorities and external auditors. Work with and support the team in day-to-day activities including issues requiring judgement and expertise. Ensure SOPs are updated with the most recent procedure. Participate & contribute Re-Engineering, Automation and other ERP Implementation Initiatives. Support overall team goals and objectives. Bachelor / masters degree in finance or MBA. Accounting qualification (ACA, ACCA, CPA, CIMA). 7-10 years of progressive experience in Accounting Operations, Controllers in Record to Report. Experience of working in Controllership / Accounting teams in a Shared Services environment. Extensive practical experience and knowledge of the US GAAP and IFRS accounting standards. Experience of building and maintaining strong control environment (risk excellence, experience with SOX, RCSA controls, etc.), establishing procedures and strong internal controls. Experience of implementing accounting technology (Oracle, SAP) in a major institution. Hands on experience in creating and maintaining strong control environment. Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices). Knowledge of Essbase, Oracle Financials. Knowledge of Spotfire, Tableau, data analytics, Macros and visualization (or similar) a plus. Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes. Self-motivated, self-assured, and self-managed. Strong analytical and ability to analyze and summarize complex financial transactions. Strong attention to details & Problem-solving skill. Good knowledge of accounting concepts related to Profit and Loss Account and Balance sheet. Ability to prioritize workload, meet deadlines and manage multiple assignments simultaneously. Must be able to work in a fast-paced environment. Highly organized with ability to multi-task and work under high pressure deadlines.
Functional Job Title : Manager Expense Accounting
Reports to Assistant Vice President
Background :
State Street Global Accounting Operations (GAO) is a process-driven function responsible for all Record-to-Report (R2R) processes within Controllers including :
- Integrated close and intercompany.
- Revenue accounting
- Expense accounting
- Specialized product accounting
- Cash and deposit governance
- Project accounting
- Balance sheet substantiation and system to system reconciliations
- Transfer pricing
- Financial Systems Support
Each global process above is managed by a Global Process Owner (GPO) who owns all aspects of BAU production work, process re-engineering, and automation.
Goal of the position :
Responsibilities & Tasks
Education and Experience :
Skills required :
State Street's Speak Up Line
Locations - Bangalore, India
Create a job alert for this search
Manager Accounting • INDIA
Related jobs
Job Description – Accounting Manager Job Summary : System Soft Technologies is seeking an accomplished Accounting Manager to support its corporate headquarters located in the United States of ...Show moreLast updated: 30+ days ago
Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications,...Show moreLast updated: 15 days ago
Mindpool Technologies is hiring for Accounting Manager, Pune.The Accounting Manager must be attuned to diverse and complex operations in order to add value to senior management and provide guidance...Show moreLast updated: 30+ days ago
Associate - Travel & Expense Accounting (309307)
CargillBangalore, Karnataka, India We are seeking a skilled and experienced professional who has prior experience in accounting processes combined with Travel & Experience (T&E) experience.
The successful candidate will be re...Show moreLast updated: 30+ days ago
- Promoted
Worldpay - Finance Shared Services Analyst - Expense Accounting / Revenue Accounting / BS Reconciliation
WorldpayPune, India Finance Shared Services Analyst I (Expense Accounting / Revenue Accounting / BS Reconciliation) 3-5years Exp Are you ready to write your next chapter? Show moreLast updated: 6 days ago
- Promoted
Corporate Accounting Manager
CESHyderabad, Telangana, India Some of the specific tasks are as follows : .Assist with the quarterly close process and monthly soft close.Understanding of technical accounting matters, such as Revenue Recognition under ASC 606, E...Show moreLast updated: 10 days ago
- Promoted
Travel and Expense Process
HCLTechIndia Hiring for : Travel and Expense process.Experience Required : Minimum 1 year.Immediate Joiners to 30 days of Notice period candidates are only eligible).
Process Accounts Payable Transactions : Review...Show moreLast updated: 23 days ago
Hiring For NBFC : Expense Accounting Group : DM / Manager : Pune
Skill VentoryPune, IN Ensuring timely and correct processing of Vendor / Employee payments.Ensuring data is booked in correct codes with financial accuracy and Authority Matrix is followed.
Defining TAT for the major pay...Show moreLast updated: 30+ days ago
- Promoted
Accounting Manager
Indevia Accounting, Inc.Mumbai, Maharashtra, India Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc.The company is an “accounting firm of the future,” using Robotics, Analytics, and Lean Six Sigma principles to improve quality, st...Show moreLast updated: 2 days ago
Manager, Accounting
Western DigitalBengaluru, Karnataka, India Support accounting invoicing and compliance matters.Work on process improvements and enhanced internal controls.Assist other local country controller Work crossfunctionally with peer groups includi...Show moreLast updated: 30+ days ago
Accounting Manager
System Soft TechnologiesHyderabad, Telangana, INQuick Apply
- Promoted
Amgen - Manager - Expense Audit & Customer Success
AmgenHyderabad, India Manager Expense Audit and Customer Success Description : The Manager, Customer Support is responsible for overseeing a team of professionals supporting Amge...Show moreLast updated: 30+ days ago
Accountant
JNB BEARINGS PRIVATE LIMITEDChennai, TN, inQuick Apply
Accounting Manager
Mindpool TechnologiesPune, Maharashtra, IndiaQuick Apply
- Promoted
Travel & Expense Audit Assistant Manager
HuronBengaluru, Karnataka, India Leads the expense audit team, ensuring adherence to audit standards, accuracy, timeliness, and service excellence.Subject matter expert for Huron’s expense audit process and leadership expense subm...Show moreLast updated: 13 days ago
Accounting Manager
AlkamiGurgaon, India As a TechFin company, we heavily invest in the technology needed to power a high-performing platform for financial institutions and their growing user base.
Alkamis platform is built with scale, spe...Show moreLast updated: 19 days ago
Sr. Accounting Manager
VisaBangalore, Karnataka, India Visa is a world leader in payments and technology with over 259 billion payments transactions flowing safely between consumers merchants financial institutions and government entities in more than ...Show moreLast updated: 1 day ago
- Promoted
Teradata - Accounting Manager
TeradataGurgaon, India Accounting Manager Company : Teradata is the connected multi-cloud data platform for enterprise analytics company.Our enterprise analytics solve business cha...Show moreLast updated: 3 days ago
Associate - Travel & Expense Accounting
Cargill India Pvt. Ltd.INDIA We are seeking a skilled and experienced professional who has prior experience in accounting processes combined with Travel & Experience (T&E) experience.
The successful candidate will be responsibl...Show moreLast updated: 30+ days ago
- Promoted
Accounting Manager
Rang DeBangalore, IN Having pioneered the model in India in 2008, Rang De's purpose built technology platform has proved to be game changing for providing timely access to credit for thousands of farmers and entreprene...Show moreLast updated: 2 days ago
- Promoted
Fund Accounting Manager
Phoenix AdvisersNew Delhi, Delhi, India JOB DESCRIPTION : Funds Accounting Manager.Phoenix Advisers, based in New Delhi and Singapore, is an investment management and transaction advisory firm.Position Title : ...Show moreLast updated: 2 days ago