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Thane Thane Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Apr 28, 2024

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Job Role
Contract Type
Full Time
Calling all innovators - find your future at Fiserv.
We're 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 - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv.
Job Title
What 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, ESSBASE & HFM loads, schedules for US)
- Timely perform balance sheet reconciliations with minimal open items
- 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
- Validation of data from payroll system to registers, mapping GL account translations. Preparing journal entries for bi-weekly / semi-monthly payroll and accrual entries.
- Accounting for restructuring related activities like Severance, Relocation, Retention, non-working notice
- Accounting for Employee rewards, commissions, Workers Compensation, Signing bonus, Annual Bonus and Fringe
- Preparing entries for monthly salary recharges to other cost centers with approvals from relevant business finance owners.
- 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 Blackline and BPC.
- Preparing Restructuring roll forward schedules and reporting slides.
- Timely Update and create requisite Process Documentation
What will you need to know:
- Sound accounting knowledge, understanding of debits and credits.
- 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.
- Qualification - MBA / CA
- No of years of experience needed - 5 to 6 year
- Shift timings (if any) - 12:30 to 9:00 (Flexible during Month end as per business requirement )
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 _®_ magazine's "World's Most Admired Companies" 9 of the last 10 years, one of Fast Company's Most Innovative Companies, and a top scorer on Bloomberg's 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't ask you for sensitive information nor will we ask you to pay anything during the hiring process. We also won't send you a check to cash on Fiserv's 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.

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