19 May

Accountant - Bangalore - Wells Fargo

Wells Fargo
Bangalore KA
19 May, 2017 30+ days ago

Wells Fargo as the company that open the jobs vacancy, have some qualification and spesification especially for the Accountant jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Wells Fargo company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.

Handle End to End process for employee reimbursement as per agreed SLA

  • Arrange Forex advance and ensure the settlement of advances once travel complete
  • Arrange corporate card based on company policy, settlement of payments, deactivation and cancellation of cards as per guideline
  • Reconciliation of employee advance accounts, aging analysis and recovery of unsettled advances in due course
  • Month end travel accruals and related schedule for Balance sheet reconciliation
  • Accounting of journal entries in Oracle related to employee advance, settlement of claims, advances, recovery etc.
  • Closing of pending Bank reconciliation item if any
  • Preparing accounting Metric reports, lead the discussion on metric and area of improvement with stakeholder
  • Provide exit sign off for exiting team member and ensure that there is no pending advance and ensure recovery if any
  • Handle audit query and provide the relevant documents
  • Provide support to team and work on their area of improvements, work on continuous improvement and activity participate in new initiatives / projects

  • CA/ICWA with minimum 1-2 years of experience in the area of employee reimbursement process, reconciliation and month end closing and reporting.

    Other Accountant Jobs Vacancy


    Asst Manager Accounts. Job Openings in Aditya Birla Group for Asst Manager Accounts, this job opened at 19 May, 2017. Chartered Accountant (CA) with relevant experience of 3 to 5 years or CA (Inter). Grasim Chemical Div - Ganjam.... ... (Read more about Asst Manager Accounts - Brahmapur - Aditya Birla Group)


    Accountant. Job Openings in National Institute Technology Manipur for Accountant, this job opened at 20 Jul, 2017. On 20/07/2017, NIT Manipur announced recruitment notification to hire candidates who completed B.Com, M.Com for the position of Accountant.National Institute ... (Read more about Accountant - Imphal - National Institute Technology Manipur)


    Computer Operator Data Entry. Job Openings in Lodha for Computer Operator Data Entry, this job opened at 17 Jul, 2017. Cost & Management Accountants. Face to Face Interview. E-filing & uploading of Tax returns under rules & regulations of GST within the time limits & meet... ... (Read more about Computer Operator Data Entry - Kolkata - Lodha)


    Accountant. Job Openings in Radiant Software Solutions for Accountant, this job opened at 14 Jun, 2017. Education: B.com(or any commerce background) Should know tally Basic knowledge of computer Working hours: 9.30am to 2.30pm (or any 5 hours a day) Salary: ... (Read more about Accountant - Pune - Radiant Software Solutions)


    Accountant. Job Openings in National Institute Technology Nit Rourkela for Accountant, this job opened at 23 Jun, 2017. Online applications in prescribed format are invited from Indian nationals possessing excellent academic background for the following posts. Accountant No. of ... (Read more about Accountant - Raurkela - National Institute Technology Nit Rourkela)