Operational Accounting Assistant, Wells Fargo

Wells Fargo

Location:
India, Bengaluru

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Wells Fargo is seeking an Operational Accounting Assistant to perform various accounting activities including account reconciliation, resolving accounting issues, and collaborating with teams to achieve goals in the finance and accounting department.

Job Responsibility:

Perform a variety of activities related to reconciling and balancing accounts
Research and resolve moderately complex accounting issues and exceptions
Resolve disputes for customers, clients and vendors, related to balancing situations
Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
Perform daily detailed reconciliation for a variety of Commercial Banking business products
Perform an end of day balance reconciliation between the Subsystem and General Ledger
Investigate and escalate outstanding items as per accounting standard policy
Bank DDA to GL reconciliations
Reconciliation Open item resolution
Month-end closing & reporting including journal vouchers
Assist with Books and Records month end close for the reconciliation
Assist with Audit and Operations inquiries
Follow up on inquiries submitted by various lines of business for resolution or escalation

Requirements:

2+ years of Operational Accounting experience
BCom or MBA (Finance)
International Banking Operations Experience
Demonstrated understanding of the Corporate and Accounting Policy
Proven Basic or intermediate Microsoft Excel, Word and Power Point skills

Nice to have:

International Banking Operations Experience
Demonstrated understanding of the Corporate and Accounting Policy
Proven Basic or intermediate Microsoft Excel, Word and Power Point skills

Additional Information:

Job Posted:
October 10, 2025

Expiration:
October 14, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Operational Accounting Assistant