Accountant - Bangalore - Wells Fargo
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 SLAArrange Forex advance and ensure the settlement of advances once travel completeArrange corporate card based on company policy, settlement of payments, deactivation and cancellation of cards as per guidelineReconciliation of employee advance accounts, aging analysis and recovery of unsettled advances in due courseMonth end travel accruals and related schedule for Balance sheet reconciliationAccounting of journal entries in Oracle related to employee advance, settlement of claims, advances, recovery etc.Closing of pending Bank reconciliation item if anyPreparing accounting Metric reports, lead the discussion on metric and area of improvement with stakeholderProvide exit sign off for exiting team member and ensure that there is no pending advance and ensure recovery if anyHandle audit query and provide the relevant documentsProvide 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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