Jun. Accountant Vacancy at Credit Suisse

Overview:

Credit Suisse is hiring an experienced Jun. Accountant at their Pune location. You will be responsible for Settlement of Intercompany balances and preparing aging analysis of outstanding balances.

The complete details of this job are as follows:

Roles and Responsibilities:

• Perform month end accounting for settlements
• Accounting for Booking of recharges.
• Liaising with settlement teams for all the regions above and getting the invoices settled
• Reconciliation of Inter-Company balances
• Ensure no aged balances, monitoring of intercompany breaks and resolution thereof on a timely basis
• Liaising with stakeholders / counterparts to resolve IC Breaks.
• Tracking of open items and appropriate escalation in a timely manner
• Ensuring timely and quality signoff of accounting balances on a monthly basis
• Contribute in ad-hoc projects to improve processes
• Ensure that SOPs (standard operating procedures) are developed and kept up to date for all processes.
• Liaising with auditors and other upstream departments on an ad-hoc basis

Eligibility Criteria

• Total Experience of 3-5 years of which 3+ years’ experience in financial accounting in a banking environment, preferably within an Investment banking background.
• Alternatively degree as a business analyst with a total work experience of 3-5 years of which 3+ years’ experience in financial accounting systems in a banking environment, preferably with an Investment banking background.
• Outstanding working knowledge of Excel, knowledge of Essbase and PSFT would be advantageous
• Proven ability to balance multiple challenging priorities and assignments
• Proven conceptual and analytical skills with a flair for data and a focus on delivery
• Dedication to fostering an inclusive culture and value diverse perspectives

Disclaimer: The Recruitment Information provided above is for informational purposes only. The above Recruitment Information has been taken from the official site of the Organisation. We do not provide any Recruitment guarantee. Recruitment is to be done as per the official recruitment process of the company or organization posted the recruitment Vacancy. We don’t charge any fee for providing this Job Information. Neither the Author nor Studycafe and its Affiliates accepts any liabilities for any loss or damage of any kind arising out of any information in this article nor for any actions taken in reliance thereon.