o Basic 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.
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§ 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
o Strong 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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