Vacancy Description
Financial Analyst
Gurugram, HR, India(Hybrid)
**Job Description**
Card & Merchant Accounting and Control (CMAC) team manages the accounting for $1.2 Tn of Card spend, Remittances and Merchant payments along with accounting for Incentives COE amounting to $2B. which includes accounting for Corporate Client Incentives, GNS Royalties, Merchant Rebates etc. and provide governance and oversight to unclaimed funds (Abandoned Property).
The specific role is part of Abandoned Property COE and the team is responsible for Regulatory reporting, Compliance and governance of Abandoned Property Funds.
**Responsibilities**
+ Monitor Month end P&L treatment, validations and ensuring accurate / timely completion and GL Posting
+ Monthly review of ABP ledgers completeness, accuracy and operational aging analysis
+ Governance of ABP Ledger - global master file maintenance, Updation of rules, product, ownership and upload into automated Tableau d...
Gurugram, HR, India(Hybrid)
**Job Description**
Card & Merchant Accounting and Control (CMAC) team manages the accounting for $1.2 Tn of Card spend, Remittances and Merchant payments along with accounting for Incentives COE amounting to $2B. which includes accounting for Corporate Client Incentives, GNS Royalties, Merchant Rebates etc. and provide governance and oversight to unclaimed funds (Abandoned Property).
The specific role is part of Abandoned Property COE and the team is responsible for Regulatory reporting, Compliance and governance of Abandoned Property Funds.
**Responsibilities**
+ Monitor Month end P&L treatment, validations and ensuring accurate / timely completion and GL Posting
+ Monthly review of ABP ledgers completeness, accuracy and operational aging analysis
+ Governance of ABP Ledger - global master file maintenance, Updation of rules, product, ownership and upload into automated Tableau d...
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