Expense Accounting,ENO #190569
- Recruiter
- Credit Suisse
- Location
- Pune, India
- Salary
- Not disclosed
- Posted
- 17 Jan 2022
- Closes
- 28 Jan 2022
- Ref
- 190569
- Job role
- Accountant, Accounts payable/receivable
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
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
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 experienceTo 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
For further information, and to apply, please visit our website via the “Apply” button below.
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