Corporate Accounting Analyst

Hipotz

3 - 5 years

9 - 10 Lacs

bengaluru

Posted:4 weeks ago| Platform:

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Skills Required

sap corporate accounting us gaap ifrs financial statements financial reporting accounting management accounting financial accounting gaap ifrs reporting corporate finance consolidation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Assist with daily General Ledger processing.
Monitor and maintain revenue/expense sharing agreements and associated journal entries.
Assist with the filing of quarterly reports (e.g. Home Office consolidation, SOX testing).
Assist with the month end closing process, including operating expense accruals, transfer pricing and compensation accruals.
Provide accounting issues analysis as needed.
Assist with expenses related to affiliate agreements, including intercompany balancing, reconciliation and invoicing.
Assist with the preparation and update of detailed procedures for Corporate Accounting closing and reporting activities.
Provide documentation to external auditors and assist in resolving all audit matters in a timely manner.
Prepare month-end reconciliations in Oracle ARCS tool for balance substantiation, and assist in expanding functionality of the process and tool as needed.
Spearhead projects/process improvements across the Corporate Accounting function, including Oracle Receivables, Procurement and Projects IT project. Assist with testing and implementation.

Preferred candidate profile

Experience:

BS/BA or MS/MBA in Accounting required.
3-5 years of progressive Financial reporting experience in large, complex banking or financial institutions. Securities industry experience preferable.

Skill Set

Strong technical accounting skills, and understanding of US GAAP.
Possess excellent communication skills and comfort interfacing with senior management.
Strong systems and product knowledge, securities industry knowledge a plus.

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