Summary:
The Accountant will provide excellent accounting services to Company as part of the Global Business Services Center (GBSC). The candidate will be responsible for delivering timely and accurate accounting services to our Company business unit(s) including contract review, and being a key contributor in the financial month-end close process for net revenue and rebate and incentive payment validation, processing, and approval.
Responsibilities:
- Play a pivotal role in the Advisors revenue acceptance process by reviewing and approving availability of funds for advisors’ services.
- Review executed contracts and created customers, deals, and incentives in the Company Contra Revenue System (CRS).
- Accomplish timely, accurate close of the CRS sub-ledger and Oracle general ledger including creation and review of journal entries.
- Identify and prepare manual journal entries through the analysis of close results, trends, and actual to budget/forecast.
- Prepare and review general ledger account reconciliations.
- Perform detailed review of rebate and incentive payment requests including contract review and validation of driver data to various internal systems.
- Provide overall support and customer service to business partners located throughout the Company organization.
- Recommend, develop, and implement process improvements to improve accounting operational efficiency, quality of output, and optimize synergies.
- Monitor performance indicators to track progress against goals.
- Perform various ad-hoc reporting, analysis, or projects as needed.
- Partner with financial systems regarding CRS requirements, data, reporting, and functionality.
- Support SOX control compliance.
- Other duties as required.
Requirements:
- CA Fresher or CA Inter with 1-2 years’ experience.
Required Skills:
- Knowledge of US GAAP and current accounting concepts.
- Strong verbal and written communication skills.
- Strong customer service and business acumen.
- Progressive accounting experience preferably in a large, global environment.
- Ability to deliver accurate results in a fast-paced environment with attention to deadline constraints.
- Robust understanding of financial/ERP systems, preferably direct experience with Oracle.
- Organize and prioritize multiple activities among a team with a high sense of urgency.
- Customer service oriented with the ability to communicate effectively and develop solid working relationships across multiple levels and organization boundaries.
- Capable of working within a changing environment with excellent analytical, planning, and organization skills.
Preferred Skills:
- Accounting and reconciliation.
- Advanced Excel (understanding and use of formulas).
- Contract interpretation.
- Communication – Since most of client teams are offshore.
- Team player.
- Quick learner.
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