Controller, SrAssc

State Street — Bangalore, India

Functional Job Title: Assistant Manager (IC Role) – 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: Accountable 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 Responsibilities & Tasks 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 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. Prepare month end variance analysis & explain the variance to support key stakeholders of the team to present analytical results, findings. 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

View on HireSetu