1+ months
2017-12-082018-02-04

Operations Accountant 2

Chennai, TN 600006
  • Job Code
    22370BR-1
About Wells Fargo
Wells Fargo & Company (NYSE: WFC) is a diversified, community-based financial services company with $2.0 trillion in assets. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, insurance, investments, mortgage, and consumer and commercial finance through more than 8,500 locations, 13,000 ATMs, the internet (wellsfargo.com) and mobile banking, and has offices in 42 countries and territories to support customers who conduct business in the global economy. With approximately 273,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 25 on Fortunes 2017 rankings of Americas largest corporations. Wells Fargos vision is to satisfy our customers financial needs and help them succeed financially. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories.

About Wells Fargo (EGS) India Solutions
We are hiring for a position in EGS Delivery in India. EGS stands for Wells Fargos Enterprise Global Services. We are a critical component of the Wells Fargo strategy to leverage distinct advantages of a global environment. Legally, we are known as Wells Fargo (EGS) India Solutions . Currently we are 12000+ strong team members with 3 locations ( Chennai ,Bangalore and Hyderabad) in India and 1 center in Manila.


Purpose:

To support Procurement Operations accounting and invoicing activities; comprises invoice reconciliation and processing for various categories, including telecommunications and market data.

Market Job Description:
  • Market Data invoicing
  • Telecom invoicing
  • Wireless invoicing
  • Global invoice processing

Duties may include:

Performs moderately complex operational accounting activities relating to the maintenance of a complete and accurate general ledger/customer accounts and resulting managerial reports. Duties may include:

  • Providing operational accounting support to internal business groups and/or operations departments;
  • Reviewing customer financials;
  • Preparing/reviewing transactions which may be in support of business group products, preparing entries;
  • Gathering, reviewing and preparing data for regulatory reports; preparing and reviewing account reconciliations and certifications;
  • Assisting in preparation of consolidated balance sheets, statements of income;
  • Performing customer account maintenance duties, such as generating invoice files, client billing adjustments, processing ACH or deposits; reviewing taxes.
  • Keeps comprehensive and complex accounts requiring the analysis of operational accounting transactions and the establishment or maintenance of operational accounting controls.
  • May have indirect/direct interaction with customers, clients or vendors.

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Categories

  • Accounting
  • Financial Services
  • Telecommunications

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Operations Accountant 2

Wells Fargo
Chennai, TN 600006

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