Functional Job Title: Senior Associate (Emerging Lead)
- Expense Accounting

Reports to - Officer/ AVP

Background:
State Street Global Accounting Operations (GAO)is a process-driven function responsible for all Record-to-Report (R2R)processes within Controllers including:
- Integrated close and intercompany.
- Revenue accounting
- Expense accounting
- Specialized product accounting
- Cash and deposit governance
- Project accounting
- Balance sheet substantiation and system to system reconciliations
- Transfer pricing
- Financial Systems Support

Each global process above is managed by a Global Process Owner (GPO) who owns all aspects of BAU production work, process re-engineering, and automation.

Goal of the position:
- Accountable to manage end to end Expense Accounting, reporting activities from GFC (Global Finance Centre).
- Partner with GPO to drive process and controls improvements and process automation.
- Successful delivery of Transformation & Re-engineering projects

Responsibilities & Tasks
- Perform Accrual working for month end journals, quarter-end,



and year-end close processes to verify all entries have been created and posted, ensuring completeness, accuracy, and reporting integrity.
- Prepare and post journal entries to record accrued expenses in the correct period, amortize prepaid expenses and fixed assets while maintaining schedules that tie to the balance sheet.
- Ensure an accurate and timely period-end close by ensuring all transactions are recorded, journal entries are posted, accounts are reconciled where needed and consolidated at required level.
- Prepare & maintain the accrual aging file.
- Be the first point of contact for assigned account and ensure that compliance requirements are adhered to (e.g. company policies surrounding standard of conduct, information security, employment regulations)
- Reconcile bank, prepaid and accrual accounts, against the supporting and facilitate any entries if required.
- Participate in or conduct a wide

📌 Expense Accounting (Bengaluru)
🏢 State Street
📍 Bengaluru