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The position within Balance Sheet Reconciliation is responsible for reconciliation of Balance Sheet Accounts for a specific business segment and ensuring full compliance with applicable policies. Responsibilities include addressing exceptions, driving compliance, supporting audits, mentoring team members, and enhancing operational controls.
Job Responsibility:
Ensure assigned Balance Sheet accounts comply with BSRS Policy
Manage reconciliation exceptions and report them accurately
Coordinate Internal and External Audits for reconciliation functions
Support implementation of strategic ledger and participate in UAT
Reduce red account balances and risk exposure
Drive monthly Account Review Forums with senior controllers
Mentor team members and encourage vocal participation
Build trust and confidence within the team
Facilitate remediation of reconciliation exceptions
Maintain appropriate documentation/controls for integrity of financial information
Ensure compliance with internal and external policies
Participate in audits and improve control environment
Address and remediate all high and medium risk EUCs.
Requirements:
Proven experience in accounting, financial reporting and/or product control (2-5 years)
Strong ability to analyze complex financial data, preferably in a banking/financial services environment
Knowledge of US GAAP / IFRS
Proficiency with MS Project and MS Office Suite
Financial management competencies
Ability to manage risks and enhance controls in complex accounting processes
Team building and mentoring skills
Self-motivated with decision-making capabilities
Ability to drive implementations across multiple project teams
Ability to work across functional areas
Bachelor's/University degree or equivalent experience.
Nice to have:
Ability to influence peers and business partners
Experience managing in a complex and dynamic environment
Distributed geographic team development
Demonstrated leadership and vocal participation in teams.
What we offer:
Best-in-class benefits for employee wellness, savings, and overall well-being.
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