BNY Mellon Careers

Principle Accounting Analyst

Pune, India

Job Description

Evaluate requested journal entries provided by Decision Support for compliance with CAP/GAAP; ensure that support is thorough and transparent. Primary CAP which position will be required to apply the rules for are: CAP A-50, Accounting for Fixed Assets and Leasehold Improvements CAP A-70, Accounting for Prepaid Expenses and Other Assets CAP A-80, Accounting for Software Costs CAP L-30, Accounting for Accruals & Other Liabilities. Monitor posting of approved invoices to assigned Technology cost centers to ensure no duplication with month end accruals. Review and monitor Open invoices during month end close. Ensure transactions are recorded timely and accurate. Respond to Pune Technology Recon team inquires related to reconciliations. Review Technology general ledger reconciliations as assigned. Assist in the analysis, monitoring and conversion of Internally Developed Software (IDS) assets from Work in Progress (WIP) to a fixed asset. Key duties will include: Assist in monitoring the 'Tech Finance Help' mailbox Research and respond to inquiries related to IDS WIP Assist in the preparation of WIP corrections via the monthly EMP file Assist in the process to convert WIP assets to Fixed Assets (ACE process) Assist in execution of the bi-annual WIP impairment surveys, and the annual Fixed Asset impairment survey. Perform periodic quality assurance related to Blackline general ledger account reconciliations. Other duties and responsibilities as assigned. Masters in Accounting or Chartered Accountant. Chartered Accountant preferred. 4-5 years in a similar role. Good knowledge of accounting and finance. Advanced MS Excel skills, including Pivot tables, and look-up functions. Prior Month-end close experience. Excellent communication skills. Other: Good Problem Solving Skills. Self starter who will proactively identify and resolve process and accounting issues.


MBA Finance/M.Com/CA

For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark:

Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control and decision support while instituting world-class change management. Global Procurement is responsible for establishing the programs to acquire products and services for BNY Mellon by employing deep category knowledge and commodity expertise, coupled with an understanding of the needs of our businesses and business partner groups. The Corporate Treasury group is responsible for managing the investment portfolios and the liquidity and capital positions of the various subsidiary banks and of BNY Mellon.

BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: India-Maharashtra-Pune
Job: Finance/Accounting
Internal Jobcode: 07674
Organization: Finance-HR06599
Requisition Number: 1801579