Job Description

Calling all innovators \xe2\x80\x93 find your future at Fiserv.We\xe2\x80\x99re 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 \xe2\x80\x93 quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we\xe2\x80\x99re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.Job Title Accountant, Central AccountingLocation: ThaneWhat does a successful Accounting - Sr Associate II do at FISERV ?

• Timely and accurate processing of journal entries.
• Ensure Month End timetable responsibilities are completed by due date (i.e., relevant month end journals, analysis, reconciliations & supporting back-up)
• Timely perform balance sheet reconciliations including cash and bank reconciliations
• Interco Reconciliations and review of Interco Charges as per timetable due date
• Regular follow-up to close open items, if any
• Cross train on tasks / activities on other team members
• Timely Update and create requisite Process Documentation

What will you do:

• Has an excellent understanding of financial principles and the ability to reconcile payroll with financial records.
• Monthly bank account and all general ledger reconciliations
• Manual and subledger prepaid accounting
• Validation of data from payroll system to registers, mapping GL account translations. Preparing journal entries for bi-weekly / semi-monthly payroll and accrual entries in SAP.
• Accounting for Employee rewards, commissions, Workers Compensation, Signing bonus, Annual Bonus and Fringe
• Completion of monthly, quarterly and yearly reporting schedules and correspondence with Corporate Accounting division in US in line with set timetable
• Preparing & submitting Balance Sheet reconciliations in Frontier
• Timely Update and create requisite Process Documentation

What will you need to know:

• Sound accounting knowledge
• Experience in performing balance sheet reconciliations
• Knowledge and application of GAAP

What would be great to have:

• Experience in compensation accounting in US based entities
• Working knowledge of SAP
• Qualification - B.com/ MBA / CA
• No of years of experience needed \xe2\x80\x93 5 to 6 year
• Shift timings (if any) - 12:30 to 9:00 (Month end \xe2\x80\x93 5:30 PM to 2:00 AM)

Thank you for considering employment with Fiserv. Please:

• Apply using your legal name
• Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).

What you should know about us:Fiserv is a global leader in payments and financial technology with more than 40,000 associates proudly serving clients in more than 100 countries. As one of Fortune\xc2\xae magazine\'s "World\'s Most Admired Companies\xe2\x84\xa2" 9 of the last 10 years, one of Fast Company\xe2\x80\x99s Most Innovative Companies, and a top scorer on Bloomberg\xe2\x80\x99s Gender-Equality Index, we are committed to innovation and excellence.Our commitment to Diversity and Inclusion:We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.Warning about fake job posts:Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information.Any communications from a Fiserv representative will come from a legitimate business email address. We will not hire through text message, social media, or email alone, and any interviews will be conducted in person or through a secure video call. We won\xe2\x80\x99t ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won\xe2\x80\x99t send you a check to cash on Fiserv\xe2\x80\x99s behalf.If you see suspicious activity or believe that you have been the victim of a job posting scam, you should report it to your local law enforcement.

Fiserv