CA required at BNY Mellon as Principle Accounting Analyst Job

Principle Accounting Analyst Job

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Date: Sep 23, 2014
Location: Chennai, Tamil Nadu, IN

Principle Accounting Analyst (Job Number: 1412545)

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com.

Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control and decision support while instituting world-class change management.
Global Procurement is responsible for establishing the programs to acquire products and services for BNY Mellon by employing deep category knowledge and commodity expertise, coupled with an understanding of the needs of our businesses and business partner groups.
The Corporate Treasury group is responsible for managing the investment portfolios and the liquidity and capital positions of the various subsidiary banks and of BNY Mellon.

Description

Evaluate requested journal entries provided by Decision Support for compliance with CAP/GAAP; ensure that support is thorough and transparent. Primary CAP which position will be required to apply the rules for are: CAP A-50, Accounting for Fixed Assets and Leasehold Improvements CAP A-70, Accounting for Prepaid Expenses and Other Assets CAP A-80, Accounting for Software Costs CAP L-30, Accounting for Accruals & Other Liabilities. Monitor posting of approved invoices to assigned Technology cost centers to ensure no duplication with month end accruals. Review and monitor Open invoices during month end close. Ensure transactions are recorded timely and accurate. Respond to Pune Technology Recon team inquires related to reconciliations. Review Technology general ledger reconciliations as assigned. Assist in the analysis, monitoring and conversion of Internally Developed Software (IDS) assets from Work in Progress (WIP) to a fixed asset. Key duties will include: Assist in monitoring the 'Tech Finance Help' mailbox Research and respond to inquiries related to IDS WIP Assist in the preparation of WIP corrections via the monthly EMP file Assist in the process to convert WIP assets to Fixed Assets (ACE process) Assist in execution of the bi-annual WIP impairment surveys, and the annual Fixed Asset impairment survey. Perform periodic quality assurance related to Blackline general ledger account reconciliations. Other duties and responsibilities as assigned. . 4-5 years in a similar role. Good knowledge of accounting and finance. Advanced MS Excel skills, including Pivot tables, and look-up functions. Prior Month-end close experience. Excellent communication skills. Other: Good Problem Solving Skills. Self starter who will proactively identify and resolve process and accounting issues.

Qualifications

Chartered Accountant

We are an Equal Employment Opportunity Employer

Primary Location: Chennai, Tamil Nadu, IN
Other Location: ,,
Internal Jobcode: 07674
Job: Finance/Accounting
Organization: FI-CONTROLLERS-HR06600

Job Segments: Accounting, Research, Quality Assurance, Procurement, Change Management, Finance, Technology, Operations, Management

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