Expense Accounting,ENO #190569

Your field of responsibility

As part of the CFO division, the team provides clear and reliable information to our business partners by optimizing the use of financial resources. This includes Monthly Expense Accrual process.

The candidate would be responsible for the following activities:

• Monthly calculation and booking of accruals, prepayments and Receivables
• Perform accounting reconciliations
• Submit the month over month variance analysis to the clients
• Account ownership and signoff of the same as per policy
• Regular interaction with the clients to ensure appropriate communication with them and also maintain transparency
• Ensuring quality and controls are in place and adhered to across all aspects of the activities including the execution and reporting of the process
• Proactively identifying process enhancement opportunities
• Identifying and supporting innovation and automation ideas
• Providing additional financial/data analysis as required by the business
• Ensuring policies and procedures documentation are up-to-date and are being applied accurately

Your future colleagues

Expense Accounting & Controls team in Pune which primarily undertakes Expense accruals accounting and supports and partners with various functions and divisions across different regions. It covers all Non-Compensation and Non trade expenses.

We are the department that 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 cultural values.

This position offers remote working opportunities for an agreed amount of days per week.

Your skills and experience

To excel in this role, you should possess:

• CA/MBA Finance
• Expert on Financial Accounting preferably in area of expense accruals and pre-payments
• Variance analysis, commentaries and flash reporting
• Knowledge of controls and documentation
• Understanding of IFRS/US GAAP will be an added advantage
• Financial Services Background preferable
• Cost allocation experience (desirable)
• Experience in a global organization (desirable)
• Expert in Essbase and Peoplesoft, Excel, Word, Power point
• Outstanding analytical and problem solving skills along with focus on delivery with attention to detail
• Committed to supporting teams/partners remotely
• Strong client focus attitude
• Outstanding written and verbal communication skills further to the ability to coordinate and communicate with people at all levels within the organization
• Dedication to fostering an inclusive culture and value diverse perspectives

Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. We are committed to building a culture of inclusion with a deep sense of belonging for all of us. We will consider flexible working opportunities where possible. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

For further information, and to apply, please visit our website via the “Apply” button below.