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About Enterprise Global ServicesDepartment Overview
Operations processes.
About the Role
Responsibilities
Analyze the customer financial statements and spread financial information into Optimist application as per Wells Fargo credit policy and guidelines. Performs operational accounting activities related to account reconcilement and maintenance. Duties may include: providing operational accounting support to internal business groups and/or operations departments ensuring that accounts are being managed within the account policy requirements; analyzing and reviewing accounting documents for accuracy; tracing and investigating transactions to resolve questionable data and applying corrective actions when necessary; preparing various reports using online systems; preparing account reconciliation and certification; performing customer account maintenance duties; reviewing taxes. Assists and provides guidance to lower level Operations accounting clerks and specialists with reconciliation of complex problems. May have direct/indirect responsibility for supporting, advising, and resolving disputes for customers, clients /vendors. Acts as a subject matter expert and handles escalations, investigations. May have indirect/direct interaction with internal and external clients. Performs complex projects as requested.
Essential Qualification
• Strong accountancy concepts
• Excellent communication and interpersonal skills.
• Analyze and interpret financial information.
• Good computer skills and proficiency with Microsoft applications.
• Good problem solving and analytical skills.
• Quick learner and ability to adapt to change.
• Demonstrate good team player qualities.
• Flexible to work different shifts as per the business requirement.
• Ability to set priorities, plan and organize key deliverables.
• Work independently to achieve results within time constraints.
•Demonstrates/maintainsprofessional conduct under all circumstances
• Ability to effectively communicate well with US counterparts.
• Eligible candidate must be a CA Inter qualified, as the requirement is strong accountancy knowledge.
• 0-1 year of work experience in accounts stream
• Strong analytical skills
Desired Qualification
• Good knowledge in accounting
• Good understanding of financial ratios would be an added advantage.
•Good knowledge on GAAP Accounting / International Financial Reporting Standards. Ability to read & interpret financial statements.
Wells Fargo Recruitment and Hiring Requirements:
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
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