19 May

Accountant - Bangalore - Wells Fargo

Position
Accountant
Company
Wells Fargo
Location
Bangalore KA
Opening
19 May, 2017 10 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.


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