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Credit Suisse jobs - Intercompany Accounting and Ledger Control

Intercompany Accounting And Ledger Control

Credit Suisse

Pune

0 to 3 Years

Salary not disclosed

B.Com, M.Com

Your Profile matches the job

Posted: 2 Months ago

Job is expired

Job Description

We Offer

Income And Expense Booking And Inter-company Break Management

We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global Conduct and Ethics Standard
Have strong accounting and analytical skills and ensure that BAU tasks are completed in time
Knowledge of USGAAP and IFRS accounting
Responsible to liaise with different business partners to understand their data requirement and work towards meeting those requirements
Responsible to post bank entries and prepare bank reconciliation for various bank accounts
Preparing journal entries for accruals, audit fees, management fees, performance fees etc.
Preparation of journal entries relating to prepayments
Calculation of management fees
Sourcing to ledger reconciliation for off balance sheets accounts
Liaising with SOX team and provide the required details to perform the SOX test every month.
Ensuring that SOPs (standard operating procedures) are developed and kept up to date for all processes
Responsible for preparation of KPI metrics
Investigating Global P&L and Balance Sheet Intercompany breaks
Ensure no aged balances, monitoring of intercompany breaks and resolution thereof on a timely basis
Tracking of open items and appropriate escalation in a timely manner
Ensuring timely and quality signoff of accounting balances on a monthly basis
Manage hand-offs with other departments e.g. LEAR, operations and intercompany Team
Seek to ensure quality commentary of breaks reported
Contribute in ad-hoc projects to improve processes
Intercompany break reconciliation process – Investigating and Monitoring IC breaks
Analysis of the accounts, management reporting and business partner management
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You Offer

Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
Relevant University Degree i.e. accounting or finance related.
Chartered Accountant with 2-5 years of experience Or Bachelor’s degree with a major in Finance or Accounting
Experience in financial accounting, intercompany reconciliation, cash settlements and/or similar operations
Proficient Excel user
Sound conceptual accounting skills
Strong communication skills
Outstanding presentation/documentation skills
Can work under pressure and flexible working hours
Good accuracy, flexibility and ability to adapt to changing priorities
Detail oriented approach to work commitments
Ability to think logically and independently to tackle problems
Ability to work effectively with people from other departments in the organisation
Willingness to learn fast about processes and business
Desire to increase and broaden skills base.
A phenomenal teammate
Desire to work in a fast paced international environment
Self-motivated with a “positive can do approach”!
High level of integrity and flexibility, sense of urgency, attention to detail and quality standards

Job Particulars

Role Accountant

Job TypeApprenticeship

Hiring Process Face to Face Interview

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Credit Suisse recruiting Intercompany Accounting and Ledger Control Experienced(0 to 3 Years) candidates candidates nearby Pune,.Credit Suisse vacancies for Intercompany Accounting and Ledger Control is recruited through Written-test, Face to Face Interview etc.
Credit Suisse Company recruits a lot of Experienced(0 to 3 Years) candidates candidates every year based on the skills . The candidates with B.Com, M.Com are selected to full fill the vacancies in Accountant job field. The candidates nearby Pune, can apply for Intercompany Accounting and Ledger Control position in Credit Suisse. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the Credit Suisse recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of Credit Suisse and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of Credit Suisse and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in Credit Suisse and near your city and get a secured career.

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