Operations - Accounts Payable, Eno

7 days ago


Pune, Maharashtra, India Credit Suisse Full time
Finance / Controlling / Accounting / Audit / Tax / Treasury

English

We Offer
Join us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:
Operational

  • Good understanding of AP Balance sheet reconciliation for APAC region.
  • Good understanding of the Accounting Principles & journal posting.
  • Timely clearance of breaks appearing in the reconciliation
  • Daily matching of bank & ledger items in BRS matching tool.
  • Prepare monthly Bank reconciliation.
  • Prepare Reconciliation for trade creditors, Suspense & T&E accounts.
  • Review the aged & open items appearing in the reconciliation & doing regular follow up for clearance.
  • Support Reconciliation Supervisor on assignments and by assisting on projects and tasks.
  • Provide support in Internal & external audit
  • Risk and Control
  • Ensure that various controls in the process is followed without any compromise
  • Understand and follow all Policies and Procedures for Accounts Payable.
  • Highlight error/control gaps on timely basis and suggest/support the remediation
Your future colleagues

Accounts Payable team in Pune is responsible for payment of all vendor invoices and reimbursements to employees of business related expenses


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 cultural values.


  • You Offer

We are looking for:

  • Professional Accountancy Qualification (MBA,B.Com, M.Com)
  • 38 years of experience of Accounts Payable (Invoice processing, Payments, and Reconciliation)
  • Ability to communicate with management, vendors, and staff in a variety of business settings
  • General accounting knowledge
  • Outstanding written and verbal business communication skills
  • Working in a complex accounting environment involving multilocation, cost center, and legal entities
  • Experience with PeopleSoft Accounts Payable and General Ledger environment, SAP, Oracle or other platforms
  • Dedication to fostering an inclusive culture and value diverse perspectives


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