Senior Accountant

The Financial Services arm of Global Business Service Center (GBSC) is tasked with the mission to add value by delivering operational excellence, enhanced customer experiences, and focused business results.

Role

Oversee assigned tasks in the accounting and revenue acceptance processes for the Contra Revenue line particularly: rebates, incentives, advisor services, waivers, and claw backs.

Responsibilities

Play a pivotal role in the Advisors revenue acceptance process by reviewing and approving availability of funds for advisors services.

Communicate and collaborate with account managers to resolve issues related to funds availability, maximize revenue while tapping revenue leakages.

Run Sales Force Database reports to review contracts/deals executed with customers & capture financial elements into Contra Revenue System (CRS).

Lead Country call meetings with the business managers to review and adjust accruals basis deal performance

Ensure and manage a timely and accurate financial close, including creation and review of journal entries

Preparation of GL recons for Waivers, Rebates, Advisors, and variance analysis of actual v/s forecast

Preparation of various analytics, metric reports and assisting in quarterly reporting for corporate team

Assist with project specific work related to Rebates and Incentive, Advisors rejections for the region

Competencies

Knowledge of US GAAP, IFRS and current accounting concepts
Advance MS Excel and financial/ERP systems, preferably direct experience with Oracle
Strong foundation and experience in accounting
Ability to produce accurate and reliable outputs/results
Strong bias on controls and ensuring that processes and procedures are followed
Results orientated with an ability to work under pressure and have a structured approach to deliverables
Focused on achieving key outputs, with a sense of urgency and in a professional manner
Able to adjust to improve/automate processes and systems - should be agile to adapt
Ability to communicate effectively with account managers and fellow colleagues at various management levels
Proactively builds relationships with business partners
Experience performing basic issue resolution, gains exposure to the resolution of complex issues
Prior experience in supporting business process transitions and process improvements projects
Capable of working within a changing environment with excellent analytical, planning and organization skills
Progressive accounting experience preferably in a large, global environment

Education/Certification

Master s degree in Accounting or Finance (Chartered accountant / CPA Preferred)