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The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for specific business Segment. Role supports the respective reconciliation segment leads in driving full compliance of the Balance Sheet Reconciliation and Substantiation Policy.
Job Responsibility:
Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
ensure reconciliation performed meet standards such as reporting exceptions and maintaining supporting documentation
support reconciliation segment leads with coordination of audits, regulatory interfacing
active participation in global Internal Audits as well as KPMG audit engagements
maintain appropriate documentation/controls to ensure the integrity of financial, regulatory and management information
support creation of an effective control environment ensuring adherence with policies
drive zero tolerance culture on control breaches
drive and coordinate remediation of high and medium risk EUCs
Requirements:
1-2 years relevant experience
skill sets related to accounting, financial reporting and/ or product control
proficiency with MS Project and MS Office Suite
financial management competencies
demonstrated ability to manage in a complex and dynamic environment
self-motivated with the ability to make decisions in the absence of detailed instructions
ability to coordinate with team members in distributed geographic environments
ability to work across functional areas
Bachelor’s/University degree in Finance, Accounting or related field
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