Accounting - Sr Associate II
Calling all innovators – find your future at Fiserv.We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.Job TitleAccounting - Sr Associate IIPosition Summary :The purpose of the role is to generate accurate and correct results of the business to ensure correct presentation of Financials to various stakeholders within the prescribed timelines. This needs to be achieved through correct & accurate accounting and reporting.Job Description: Month end reporting requirements: This will include the following.- Ensure Month End timetable responsibilities are completed by due date (i.e., relevant month end journals, analysis, reconciliations & supporting back-up, ESSBASE & HFM loads, schedules for US etc).- General Ledger expense analysis for WD2 & WD3 Variance Reporting to Senior Financial Accountant· Provide analysis & commentary for revenue & expenditure to forecast, plan & prior month’s activity ensuring adequate understanding & explanation received. · Interco Reconciliations and review of Interco Charges as per timetable due date.· Critical Review of Consolidated Balance sheet on monthly basis with Senior Manager Financial Reporting.· General Ledger reconciliations completed as per timetable for review with Team Leader (This to include accruals, prepayments, other receivables etc.).· Preparation of Prepayments schedule and amortization of expenditures.· Preparation of monthly accrual schedules for Finance.· Completion of monthly reporting schedules to FDC/FDI (MRC, monthly reporting schedules, cash flow, etc.),· Completion of monthly, quarterly, and yearly reporting schedules and correspondence with Corporate Accounting division in US in line with set timetable.· Analysis of Clarity timesheet reporting system for recharges and Revenue.· Completion of supporting schedules for Year End Audit & Statutory Accounts as required· Monthly bank account and all general ledger reconciliations· Proactive in reviewing accounting processes with view to improving efficiency & accuracy of process· Ad hoc projects and other duties as and when required (as directed by Senior Manager Financial Reporting)Candidate Requirements: Please specify the below details :• Qualification – Chartered or Graduate (B. Com/ M.Com)• No of years of experience needed – Non CA – 5 years. CA – 2 to 3 years• Shift timings (if any) – 12.30 pm to 9 pm & 2.30 pm to 11 pm during ME ClosePreferred skillsets :• Knowledge and application of GAAP.• Experience with the preparation of balance s...