Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Experienced Commercial Cost Accountant at Boeing in Everett, Washington handling financial closing and compliance tasks. Collaborating with teams to streamline financial operations and reporting.
Responsibilities
- Perform month-end close procedures to ensure balances represent closing balances at month end, quarter end and fiscal year end are calculated correctly.
- Review and post journal entries representing accruals and adjustments that impact fiscal period closing entries
- Perform monthly reconciliations between subledger and general ledger
- Investigates discrepancies
- Assist in analysis of Financial Data line items for Functional Monthly, Quarterly and Annual reviews
- Develop and maintain standard costing methodologies
- Ensure compliance with Boeing accounting policies, procedures and internal controls
- Support compliance efforts with Corporate Internal and External Auditors
- Collaborate with cross-functional teams to improve data accuracy and streamline processes
- Lead financial discussions in operations reviews and deliver actionable insights
- Participate in special projects focused on process improvement, system automation, and policy development
Requirements
- Bachelor’s degree or higher in Finance or Accounting
- 3+ years of experience with Excel, Access, or other database management
- 3+ years of experience in a manufacturing or manufacturing support environment
- 3+ years of experience leading through influence and partnering with cross-functional teams on projects, transactions or initiatives
- 3+ years of experience collecting and analyzing data from multiple sources, as well as interpreting data and presenting analysis and recommendations to management
Benefits
- health insurance
- flexible spending accounts
- health savings accounts
- retirement savings plans
- life and disability insurance programs
- paid and unpaid time away from work
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