Balance Sheet and Control Accountant Job at MWHTreatment (Hattersley)

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Officer, Balance Sheet Control Analyst I

Whether you’re at the start of your career or looking to discover your next adve...

Location

Philippines , City of Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

0-2 years relevant experience
Skill sets related to accounting, financial reporting and/ or product control
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Self-motivated with the ability to make decisions in the absence of detailed instructions
Ability to coordinate with team members in distributed geographic environments
Ability to work across functional areas
Bachelor's/University degree or equivalent experience

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure
Appropriately assess risk when business decisions are made

What we offer

Access to telehealth options
Health advocates
Confidential counseling
Access to an array of learning and development resources

Fulltime

Senior Manager Balance Sheet Control

The Senior Manager, Balance Sheet Control oversees balance sheet accounting and ...

Location

Hungary , Budapest

Salary:

Not provided

Plusnet

Expiration Date

Until further notice

Requirements

Accounting principles
Finance Data, Processes and Systems
Financial Controls, compliance and risk
Risk and Assurance
Statutory and external financial reporting
Auditing
Financial Accounting
Financial & Data Analysis and insight
Forecasting, planning and budgeting
Management Reporting

Job Responsibility

Leading on all balance sheet control, review and assurance for BT International
Leads BT International month end balance sheet controls review
Leads for BT International on all aspects of Audit for Balance Sheet
Leads BT International Balance Sheet Reconciliation co-ordination
Balance Sheet leadership for BT International, with oversight and assurance complemented via a small but knowledgeable team
Ensuring standardisation and harmonised BT International Balance Sheet Controls, Systems and Processes
Leads and guides transformational changes to Balance Sheet financial control processes across BT International and in line with BT Group
Acts as senior finance partner to BT International Legal, providing financial leadership for Major Litigation activity
Dispensation review for BT International with BT Group and liaison where required
Holistic Filing Assurance Review for Balance Sheet

What we offer

Attractive salary
Cafeteria package - HUF 600,000/ year
Performance-based bonus
Company car or car allowance
Comprehensive private health care package for all the employees, which can be extended to family members
Nursery support for mothers returning from maternity
Extended paternity leave: 10+10 day fully paid days
Commuting allowance
Home office allowance
Employee discount opportunities

Fulltime

Balance Sheet Control Senior Analyst, Assistant Vice President

The Finance Acctg Manager provides full leadership and supervisory responsibilit...

Location

Philippines , Taguig, BGC, Metro Manila

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Understanding banking products and financial control principles
Reconciliation experience is highly preferred
In-depth knowledge of Local and US GAAP
Familiarity with finance functions and systems
Bachelor’s/University degree or equivalent experience

Job Responsibility

Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data
Manage and coordinate team of professionals participated in integrated close process
Assist other departments/internal users involved in business processes within finance control
Oversight and management of integrated reporting period close process
Ensure accuracy and timeliness of month, quarter and annual preparing financial reporting
Oversight of intercompany process and reporting accuracy
Balance sheet substantiation process completed for each reporting period
Ensure changes in US GAAP requirements/accounting are implemented accordingly
Keep procedures/notes up-to-date covering processes within department
Provide control evidence for the department according to corporate control standards

What we offer

Access to telehealth options, health advocates, confidential counseling
Programs and services for physical and mental well-being
Empowerment to manage financial well-being and help plan for the future
Access to an array of learning and development resources
Extensive on-the-job training and exposure to senior leaders
Opportunity to give back through volunteerism

Fulltime

Business Balance Sheet Manager - Fixed Assets and AUC

The Fixed Assets and AUC, Balance Sheet Manager is accountable for balance sheet...

Location

United Kingdom , Belfast; London; Bristol; Birmingham

Salary:

Not provided

Plusnet

Expiration Date

Until further notice

Requirements

Qualified Accountant
Technical Accounting Experience
Audit / Big four Accounting Practice Experience (preferable)
Financial Control Experience
Experience working in a complex, matrix, commercial and international organisation
Supporting with financial control strategy

Job Responsibility

Leading on Fixed Assets and Assets Under Construction for BT Business and successful completion of the Fixed Asset verification process
Supporting standardisation and harmonised BT Business Balance Sheet Controls, Systems and Processes
Supports and guides transformational changes to Balance Sheet financial control processes across BT Business and in line with BT Group
Supports Holistic Filing Assurance Review for Balance Sheet to Group
Supports external audit deliverables for Fixed Assets and AUC within Business
Supports Balance Sheet Analytics (Flux)
Implement new processes to drive greater linkage between Capex spend and Fixed Assets reports
Leading in the Fixed Assets and Assets Under Construction for BT Business close process, ensuring control adherence, exampled by: Balance Sheet Review, Balance Sheet Quarterly deep dives, Quarterly Balance Sheet Reconciliations, Fixed Asset Review

What we offer

10% on target bonus
BT Pension scheme, minimum 5% Employee contribution, BT contribution 10%
From January 2025, equal family leave: receive 18 weeks at full pay, 8 weeks at half pay and 26 weeks at the statutory rate. It’s for all parents, no matter how your family is made up
Enhanced women’s health support: including help with menopause symptoms, cancer screenings, period care and more
25 days annual leave (not including bank holidays), increasing with service
24/7 private virtual GP appointments for UK colleagues
2 weeks carer’s leave
World-class training and development opportunities
Option to join BT Shares Saving schemes

Fulltime

Balance Sheet Management Senior Analyst, Assistant Vice President

We are seeking a highly motivated and detail-oriented Assistant Vice President (...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience within a treasury or financial operations environment, with a focus on day-to-day funding, cash management, or collateral management
Strong analytical abilities with a keen eye for detail, capable of monitoring and interpreting daily financial data and identifying trends or anomalies
Basic understanding of the Internal Liquidity Adequacy Assessment Process (ILAAP) and its operational implications
Effective communication skills, both written and verbal, to liaise with various internal teams and articulate operational findings clearly
Proficiency in using Microsoft Excel for data analysis and reporting, and PowerPoint for presenting operational updates
Ability to work collaboratively within a team-oriented environment and build strong working relationships with cross-functional partners
Capacity to multitask and adapt to a fast-paced and dynamic operational environment
A Bachelor's degree in Finance, Economics, Business, or a related field is required

Job Responsibility

Provide day-to-day oversight of funding desks, ensuring the operational execution of funding strategies and maintaining adequate cash and collateral levels to meet daily requirements
Continuously monitor the firm's daily cash and collateral positions across various entities and accounts, identifying and escalating any potential shortfalls or excesses
Execute daily cash and liquidity forecasting activities, collaborating with relevant teams to gather inputs and ensure accurate projections for optimal resource allocation
Work closely with Cash Management, Collateral Operations, and Settlement teams to facilitate the efficient movement of cash and collateral, resolving operational issues promptly
Ensure operational activities are conducted in strict compliance with internal policies and external regulatory requirements related to funding and liquidity
Provide critical operational data, analysis, and insights as inputs into the Internal Liquidity Adequacy Assessment Process (ILAAP), supporting the strategic objectives of the Treasury team
Assist in the preparation of daily, weekly, and monthly reports on funding, liquidity, and cash positions for internal management and regulatory submission
Identify and escalate potential operational risks related to funding and liquidity, contributing to the development of mitigation strategies
Contribute to the continuous improvement of treasury operational processes, seeking efficiencies and enhancing controls

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Programme
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Financial Control and Reporting Executive

We are looking for a Financial Control and Reporting Executive to join for our b...

Location

Türkiye , Kocaeli

Salary:

Not provided

Randstad

Expiration Date

June 30, 2026

Requirements

University degree in Business Administration, Economics, Engineering, or related fields
Minimum 4 years of experience in financial management or accounting roles, with at least 2 years in Audit companies
Proficiency in IFRS and reporting standards
Solid experience in budget planning, management reporting, and financial modelling
Strong understanding of consolidation processes
Excellent command of written and spoken English
Proficiency in MS Office applications, particularly Excel
Strong analytical, problem-solving, and decision-making skills
Exceptional communication skills with the ability to collaborate effectively across various levels of an organization
The process-oriented mindset with a proactive approach

Job Responsibility

Prepare periodic financial statements in accordance with IFRS
Develop and present monthly reporting packs for top management
Create and revise quarterly P&L, balance sheet, and cash flow budgets
Analyse actual vs. budget performance to identify variances and recommend corrective actions
Conduct monthly financial statement analysis to derive insights and drive decision-making
Prepare IFRS and Group reporting packages for consolidation at the group level
Implement and execute basic internal control procedures to ensure compliance and mitigate risks
Perform ad-hoc financial analysis and produce reports as required

Fulltime

Senior Balance Sheet Management Analyst - Python Developer

Wells Fargo is seeking a Senior Balance Sheet Management Analyst. In this role, ...

Location

India , Bengaluru

Salary:

Not provided

Wells Fargo

Expiration Date

August 17, 2026

Requirements

4+ years of Treasury experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
Bachelor’s or Master’s degree in Computer Science, Information Technology, or related field
Strong experience in software/data engineering roles, with at least 5 years in Python development
Strong experience in SQL, data modeling, and ETL frameworks
Proficiency in Python libraries such as Pandas, NumPy, PySpark
Experience with cloud platforms (AWS, GCP, or Azure) and tools like BigQuery, Airflow, or Databricks
Excellent problem-solving, communication, and stakeholder management skills

Job Responsibility

Lead or participate in moderately complex initiatives related to balance sheet management activities including measuring and managing risk arising from a mismatch of liquidity and cash flow profiles of assets and liabilities
Review and analyze liquidity risk management, foreign exchange risk management, and interest risk management and provide overall advisory on such matters
Be responsible for moderately complex reporting and analytics on treasury balance sheet management metrics
Ensure accurate recurring deliverables are completed and compliant with various risk management regulatory requirements
Ensure data quality and establish controlled processes
Make recommendations to more experienced group members and management
Collaborate and consult with peers, colleagues and mid-level managers to resolve issues and achieve goals
Interact with internal customers as well as outside parties including accounting and consulting firms
Design, develop, and maintain scalable and efficient data pipelines and ETL workflows using Python
Collaborate with data scientists, analysts, and business stakeholders to understand data requirements and deliver actionable solutions

Balance Sheet Reconciliation Analyst 2

The position within Balance Sheet Reconciliation is responsible for reconciliati...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

CA/MBA/Bachelor's/University degree or equivalent experience
3 - 7 years of experience
0-2 years of proven experience related to accounting, financial reporting and/ or product control
Ability to analyze complex set of financial data
Knowledge of US GAAP / IFRS preferably in banking / financial services environment
Proficiency with MS Project and MS Office Suite
Financial management competencies
Demonstrated ability to manage in a complex and dynamic environment
Ability to influence peers and business partners to take action necessary to achieve goals
Ability to support implementations and work closely with project teams

Job Responsibility

Ensure Balance Sheet accounts assigned have been reconciled in line with BSRS Policy and standard /desktop documented procedure
Ensure reconciliation performed meet the following: All exceptions (including aged items, reconciliation breaks and unsubstantiated balances) breaching reportable thresholds have been completely and accurately reported in eRecon
Supporting documentation has been maintained for the work performed and exceptions noted (including action required and ownership working with the Account Owner)
Where applicable, root cause/s of recurring exceptions should be determined and documented (working alongside the Account Owner and Exception Owner)
Obtain from Account owner and report the P&L at risk in eRecon including any operational reserves taken
Appropriate action plans in place to resolve exceptions are accurately reported in eRecon. Where applicable, escalations have been done in accordance with the Balance Sheet Escalation Protocol
Play a key role in supporting implementation of strategic ledger by participating in the UAT for the reconciliation function
Support escalation of material reconciliation exceptions in coordination with Account Owners
Support reconciliation segment leads for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function
Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure

Fulltime

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Balance Sheet and Control Accountant

Job Description

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