Total 41 accounting auditing job vacancies in bengaluru

Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure accurate processing of financial transactions including application of basic accounting concepts of Debits / Credits, Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology Highlighting all accounting Issues in the Balance sheet reconciliations and seek possible solutions to them Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives & work priorities (as well as critical metrics) in order to work towards and exceed them Be a good Teammate, and work collaboratively with Colleagues and Instill trust within wider team Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. Own your Career plan. Seek advice/ inputs from line manager to build your career Identifying operational improvements and finding solutions by applying CI tools and techniques

Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct processing of financial transactions including Application of basic accounting concepts of Debits / Credits; Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology Highlighting all accounting Issues in the Balance sheet reconciliations and suggesting probable solutions to issues on hand Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives and work priorities and working towards achieving and exceeding them Be a good Team Player; and work collaboratively with Colleagues and Instill Trust within wider team Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. Own your Career plan. Seek advice/ inputs from line manager to build your career Key people and teams I work with in and outside of Tesco: 1. General Accounting Manager 2. Group Accounting Analyst 3. PBF Manager 4. Control & Compliance Team (India) 5. Technology teams Operational skills relevant for this jobs: 1. Financial processing - Understanding 2. Control & Compliance - Understanding 3. Financial Accounting - Understanding 4. Big picture thinking - Understanding 5. Communication - Understanding 6. Trust & Integrity - Understanding

- Creating new project records in line with the Asset Management; Capital & Projects Policy and asset information standards
- Performing accurate recording; documentation and reporting of all transactions throughout the projects life-cycle
- Analyzing project costs; providing insight and consistent mentorship to relevant partners
- Monitoring project costs against agreed budget.
- Ensuring all transactions have been accurately accounted for as part of period end cycle and before project closure in line with the project handbook
- Ensures the new joinees training is completed as per plan and provide assistance to new comer on transactions
- Ensuring all activities for Projects are accurately complete for period end
- Support Project Manager and Business Partner in project appraisal
- Ad hoc support to Project Managers and Finance Business Partner to provide analysis; insight and adjustments as the need arises
- Ensuring compliance with Risk & Control Framework relating to Projects - Following our Business Code of Conduct and always acting with integrity and due diligence.

Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct processing of financial transactions including application of basic accounting concepts of Debits / Credits, Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology Highlighting all accounting Issues in the Balance sheet reconciliations and seek possible solutions to them Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives & work priorities (as well as KPIs) in order to work towards and exceed them Be a good Team Player, and work collaboratively with Colleagues and Instill trust within wider team Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. Own your Career plan. Seek advice/ inputs from line manager to build your career Identifying operational improvements and finding solutions by applying CI tools and techniques

Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure accurate processing of financial transactions including application of basic accounting concepts of Debits / Credits, Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology Highlighting all accounting Issues in the Balance sheet reconciliations and seek possible solutions to them Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives & work priorities (as well as critical metrics) in order to work towards and exceed them Be a good Teammate, and work collaboratively with Colleagues and Instill trust within wider team Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. Own your Career plan. Seek advice/ inputs from line manager to build your career Identifying operational improvements and finding solutions by applying CI tools and techniques

• Reconcile General ledger to Subledger and being accountable for the financial close process in accordance with agreed period close schedules and in compliance with financial standards (TGAP) and controls framework. • Understanding the relevant systems to ensure correct processing of financial transactions including Application of • basic accounting concepts of Debits / Credits, Control accounts while recording transactions. • Responsible for completeness and accuracy of various trackers. • Review of the reconciliations inline with best way requirements as per Risk assessment methodology, adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets. • Ensure highlighting of all accounting issues in the Balance sheet reconciliations with suggested probable solutions • Be considered as go to person for the team & Liaising with different IT teams / Business teams. • SME who can be approached for Accounting/ reconciliation issue. • Supports Internal and External Audit. • Following our Business Code of Conduct and always acting with integrity and due diligence • Understands "MY" Objectives and work priorities (including Key Performance Indicators) and works towards achieving and exceeding them • Is a good Teammate, and takes on First Line Supervisory responsibilities of coaching, training and communication.

• Implement the financial close process in accordance with agreed period close schedules
• Ensure accounting policies followed are in compliance with local GAAP and applicable financial standards (TGAP) and controls framework.
• Understand technical financial reporting concepts and the approach to producing and interpreting financial statement
• Accountable for period end close process for area assigned including the investigation; resolution of issues and sign-off of close process
• Accountable for internal and external audit plans for areas and clarify / resolve issues raised
• Spear head the meetings with partners / Finance Technology/ Business team involving critical issues and key business changes
• Knowledge and application of the our leadership framework; Developing & leading a hard-working team; through practice of IGPED. Mobilise resources to achieve results across Processes by setting clear; stretched goals • Accountable to deliver against the Service management SLA/Key performance Indicator's
• Following our Business Code of Conduct and always acting with integrity and due diligence
• Adapting new technology and supporting Digitalisation /Automation for their process
• Playing key role in supporting Finance Strategy Projects

Responsible for financial integrity including internal and external audit management- Deliver and implement the financial close process in accordance with agreed close schedules and in compliance to local GAAP; applicable financial standards (TGAP) and controls framework- Diagnose and recommends solutions to operational challenges and Impact on Financials and work with cross functional teams to identify and mitigate risks- Collaborate with wider business Partners (Finance /Non Finance) to support business changes ensuring financial compliance and integrity- Responsible for Continuous Improvement of processes & digitalization by adapting to emerging technologies Promote a culture of CI and ensuring all processes are documented- Deliver stronger financial control by using advanced analytics; ensuring audit readiness and automated key financial controls assessment.- Responsible for Continuous Improvement of processes & digitalization by adapting to emerging technologies- Mentor and develop team members creating a hard-working team with an active plan for nurturing talent- Accountable to deliver against the Service management Service Level Agreement/Key Performance Indicators coupled with a sustained improvement plan.

Assume complete responsibility in month end close process for the assigned area and be responsible for accounting and recording of transactions including issues resolution; Audit management and Process training
• Reconcile General ledger to Subledger and being accountable for the financial close process in accordance with agreed period close schedules and in compliance with financial standards (TGAP) and controls framework.
• Understanding the relevant systems to ensure correct processing of financial transactions including Application of • basic accounting concepts of Debits / Credits; Control accounts while recording transactions. • Responsible for completeness and accuracy of various trackers.
• Review of the reconciliations inline with best way requirements as per Risk assessment methodology; adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets.
• Ensure highlighting of all accounting issues in the Balance sheet reconciliations with suggested probable solutions
• Be considered as go to person for the team & Liaising with different IT teams / Business teams.
• SME who can be approached for Accounting/ reconciliation issue.
• Supports Internal and External Audit.
• Following our Business Code of Conduct and always acting with integrity and due diligence
• Understands "MY" Objectives and work priorities (including Key Performance Indicators) and works towards achieving and exceeding them
• Is a good Teammate; and takes on First Line Supervisory responsibilities of coaching; training and communication.

Responsible for the timely; complete and accurate creation; maintenance and period closure of Tesco's Fixed Asset information
In this job; I am accountable for:
-Creating new asset records in line with the Asset Management; Capital & Projects Policy and asset information standards
- Performing accurate recording and reporting of all asset transactions; including additions; retirement; transfers; depreciation; adjustments and associated accounting
- Identifying and applying impairment to the relevant assets
- Reconciling balances and remediation activities
- Ensuring all documentation to support transactions are accurately completed
- Providing critical review of Fixed Asset transactions
- Routine support to Finance and Asset Controllers
 

Reconcile General ledger to Subledger and Complete all period end close processes assigned 
Understanding the relevant systems to ensure correct processing of financial transactions including application of 
basic accounting concepts of Debits / Credits, Control accounts while recording transactions. 
Responsible for Maintenance and accuracy of various trackers 
Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment 
methodology 
Highlighting all accounting Issues in the Balance sheet reconciliations and seek possible solutions to them 
Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets 
Following our Business Code of Conduct and always acting with integrity and due diligence 
Understanding "MY" Objectives & work priorities (as well as KPIs) in order to work towards and exceed them 
Be a good Team Player, and work collaboratively with Colleagues and Instill trust within wider team 
Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. 
Own your Career plan. Seek advice/ inputs from line manager to build your career 
Identifying operational improvements and finding solutions by applying CI tools and techniques

Store Stock Take Analysis on a daily basis.
Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure accurate processing of financial transactions including application of basic accounting concepts of Debits / Credits; Control accounts while recording transactions.
Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology.
Highlighting all accounting Issues in the Balance sheet reconciliations and seek possible solutions to them Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets.
Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives & work priorities (as well as critical metrics) in order to work towards and exceed them Be a good Teammate; and work collaboratively with Colleagues and Instill trust within wider team Be a buddy to new joiners.
Work with the team in training and guiding them towards improving operations. Own your Career plan.
Seek advice/ inputs from line manager to build your career Identifying operational improvements and finding solutions by applying CI tools and techniques.

Lead a team of accounting and analytical staff members to create a highly disciplined structure of accounting and financial reporting for an $80M revenue stream

Use your experience and expertise to develop best practices in all areas of finance and accounting

Provide expertise in creating systems and processes to adhere to US GAAP and SOX requirements

Proactively identify areas of risk in financial reporting, accounts receivable and accounts payable

Manage general accounting functions; scope of management includes monthly accounting closing, personnel and compliance with financial controls

Maintain strong relationships with title and real estate closing teams to provide accurate and efficient remittance and reporting procedures

Perform timely and accurate analysis of financial results, position and trends, including the preparation of a monthly financial reporting package comparing current period results and financial position to prior period comparatives and position and explaining key variations and their drivers

Manage internal and external audits and quarterly reviews, insurance filings as well as any ad-hoc regulatory or compliance requirements

Partner with operational leaders and corporate strategy team on annual budgeting 

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As the world works and lives faster, FIS is leading the way.  Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you: Are you FIS?

About the role:

This role will be responsible for setting up the Accounting Practice in India, serving global projects.

What you will be doing

• Collaborating with other practice/resource managers globally (including India based resources)
• Accounting Practice remit includes all Capital Markets products with GL Accounting
• Responsible for the successful delivery of projects in their portfolio
• Contracting (need to know SOW process, budgeting etc)
• Continuous Improvement of the Practice
• Setting up the Accounting Practice in India, serving global projects.
• This role will also be a mentor and coach for the members of the Accounting Practice - a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance, Treasury, Back Office Trade Settlements, Investment Operations, etc.
• The Practice will drive fungibility and optimization of Accounting SME capacity across the different FIS products.
• The role will collaborate with Practice managers globally to identify the book of work on different flavors of Accounting.
• This role will also define the engagement model of the Practice and the process to create a common book of work.

What you bring:

• 15+ years relevant experience  which includes both domain and consulting experience 
• This role is of a Senior Specialist SME with strong knowledge of Accounting Practice across Capital Markets
• 16 + years of specialized Accounting experience across Treasury, Trade Settlement, Lending / Leasing (GL)
• Solid experience global accounting practice and regulations
• Strong experience in client implementations of accounting modules.
• Understanding clients' accounting processes and configuring the accounting modules / set up accordingly
• Experience of a consultative approach in helping the client set up the right accounting practice in their digital transformation journey
• Accounting SME to set-up and run the Accounting Practice from India – Centralized team to enable India as delivery hub for accounting related global book of works.
• Should be a SME/expert in at least one of these areas i.e.., Partnership/Private Equity Accounting, Hedge Fund Accounting/Fund Accounting.
• Good knowledge of financial statements like Trial Balance, Statement of Income cash flow statements etc.
• In terms of domain can be from Private Equity / Fund Accounting but need knowledge of GL Accounting systems across Capital Markets
• Should have consulting experience in terms drafting the Practice charter, operating model etc.
• Holding certifications like CPA/CFA etc. (but should have had hands on experience as well)
• Accounting Practice remit includes all Capital Markets products with GL Accounting
• Contracting ( need to know SOW process, budgeting etc)
• Continuous Improvement of the Practice

What we offer you:

• A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
• A broad range of professional education and personal development possibilities – FIS is your final career step!
• A competitive salary and benefits
• A variety of career development tools, resources, and opportunities

Privacy Statement

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Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

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Reconcile General ledger to Subledger and Complete all period end close processes assigned Understanding the relevant systems to ensure correct processing of financial transactions including Application of basic accounting concepts of Debits / Credits; Control accounts while recording transactions. Responsible for Maintenance and accuracy of various trackers Preparation of the Accounting reconciliations inline with best practices requirements and as per Risk assessment methodology Highlighting all accounting Issues in the Balance sheet reconciliations and suggesting probable solutions to issues on hand Adheres to timelines and understands the importance of accuracy to avoid surprise scenarios in balances sheets Following our Business Code of Conduct and always acting with integrity and due diligence Understanding "MY" Objectives and work priorities and working towards achieving and exceeding them Be a good Team Player; and work collaboratively with Colleagues and Instill Trust within wider team Be a buddy to new joiners. Work with the team in training and guiding them towards improving operations. Own your Career plan. Seek advice/ inputs from line manager to build your career