Legal Entity Accounting, Eno

**Your field of responsibility** Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors...

**Your field of responsibility** Join us as ENO in Group Finance. Your responsibilities include production of financial statement as per USGAAP and IFRS for Investment Banking entity. Ensure timely and correct ledger closing and delivery of Reconciliations, MI reports on a monthly, quarterly, and annual basis. Drive continuous improvement in the processes...

**Your field of responsibility** Production of the monthly US GAAP Financial-Statements by performing standard month close activities and ledger validation. Understanding the entity numbers and preparing the analytical review for the global LERP meeting. Perform the account ownership reconciliations and sign off. Coordinating with product control, auditors...

**Your field of responsibility** Production of the monthly US GAAP & SWISS GAAP Financial Statements by performing standard month close activities and ledger validation. Develop front to back understanding of Financials instruments like Derivatives, SLB Repo, Trading Securities, Loans, Participations. Understanding the entity numbers and preparing the...

**Your field of responsibility** We offer you a challenging role within the Financial Accounting function in Pune supporting the IB SPE’s within the International Entities team. Key responsibilities include the following: - Maintaining the books and records of the entities under our scope and perform and review month-end close activities. - Preparation...

**Your field of responsibility** Join us an ENO within Finance Operations (Accounts Payable), where you will be responsible for: Operational - This role in Global AP team offers a broad experience across multiple business-lines and functional areas - Exposure to senior management across the firm & opportunities to drive significant impact to the Bank - You...

**Your field of responsibility** Join us as an Assistant Accountant in Group Finance. Your responsibilities include the preparation and critical review of financial statements under US GAAP and IFRS. You have a strong understanding of US GAAP and IFRS (Statutory) accounting standards. You understand the entity financials and prepare analytical review for...

Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Ethnic Minority, and the Previously Incarcerated. If you identify with any of the following...

**Your field of responsibility** Join us as a Team lead to support the Legal Entity Standard Reporting - Regulatory team in reviewing and supporting team in preparation of daily, monthly, quarterly and annual reporting for UK/EMEA/APAC region. This team covers preparation and submission of various returns, external ad hoc reporting across local regulators...

Overview Provides support for the completion of accounting activities for a legal entity, line of business, country, region or accounting process. Supports research and analyses related to financial performance and financial accounting issues.Collects data and other information required for the completion of accounting activities. Gathers required data...

Finance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We...

**Key Skills** - Purchase and Expense Accounting in Tally Prime Software. - Good Knowledge of TDS / GST. - Good Knowledge of MS-Office (Excel and Word). - End-To-End accounting of all types of purchases of materials and services in multiple legal entities. - End-To-End accounting of all expense accounting in multiple legal entities. - Regular Reconciliation...

**Key Skills** - Purchase and Expense Accounting in Tally Software. - Good Knowledge of TDS / GST. - Good Knowledge of MS-Office (Excel and Word). - End-To-End accounting of all types of purchases of materials and services in multiple legal entities. - End-To-End accounting of all expense accounting in multiple legal entities. - Regular Reconciliation of...

**Your field of responsibility** Your responsibilities will include: - Expense Accounting & Controls team in Pune which primarily undertakes Expense accruals accounting and - supports and partners with various functions across different regions. It covers all Non Compensation expenses and - includes MDS - As part of the CFO division, the team provides...

Overview Provides advanced support for the completion of accounting activities for multiple legal entities, lines of business, countries, regions or accounting processes. Supports complex research and analyses related to financial performance and critical financial accounting issues.Coordinates the collection of data and other information required for the...

We Offer Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management,...

We Offer Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management,...

We Offer Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world's largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal...

Our Client is a Research and Manufacturing Organization having manufacturing plant in Pune.ROLES & Responsibilities:Secretarial Matters:Candidate should be well versed with laws relating to listed and unlisted entities.He should have strong knowledge of companies act 2013, SEBI regulations.Guide senior management on issues relating to Corporate Law Matters...

Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc Reviews and interprets financial reporting requirements, rules and regulations Balances books and prepares profit and loss, cash flow, income and balance sheet statements Monitors and...