Company Name : Blackrock
Job Title : BlackRock – Analyst
Job Function : Technology
Location : Asia Pacific-India-Gurgaon
Job Function : Accounting/Finance/Tax
Organization : FIN-Controllers Group
Requisition ID – 162384
Identify and record daily cash transactions as per defined guidelines.
Daily identification of bank transactions and booking the transactions in Oracle AR or processing of journal entries to the General Ledger.
Prepare daily bank account reconciliations.
Prepare month-end reconciliation within strict deadlines.
Liaise with internal stakeholders to identify cash and resolve variances on the reconciliation.
Assist on special requests and provide timely responses to internal departments and external parties. Assist in implementing controls and continuous process improvements.
Work on ad-hoc projects
3-4 years accounting experience, preferably in financial services.
Thorough knowledge of accounting flow from sub-ledger (AR/AP) to General ledger.
Thorough knowledge of internal controls as they relate to the accounting operations of a publicly traded entity.
Ability to work with large volumes of data and maintain high levels of accuracy.
Proactive, detail-oriented, self-directed, and ability to work well in fast-paced environment.
Self-starter with the ability to set priorities and successfully multi-task.
Excellent verbal and written communication and interpersonal skills.
Self-motivated team player with excellent attention to detail.
Semi Qualified (CA / CWA) or Bachelor’s degree in Business, Accounting or Finance.
Previous bank reconciliation, Cash accounting experience shall be preferred.
Knowledge of Accounts Payable processes and banking systems.
Experience of Oracle financial software packages would be an advantage.
Proficient in Microsoft Excel
About Us :
BlackRock is trusted to manage more money than any other investment firm*, and our business is investing on behalf of our clients, from large institutions to the parents and grandparents, the doctors and teachers who entrust their savings to us.
We work only for our clients—period. Our promise is to offer them insight about what to do with their money and the products and services that can help them plan for a better financial future.
That’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges.