Inter-company Recharges and Settlements,eno

3 weeks ago

Pune, India Credit Suisse Full time

Finance / Controlling / Accounting / Audit / Tax / Treasury

English

**We Offer**

Join us in the Group Ledger Controls team in Group Finance. Your responsibilities include the be-low:

- Responsible for Settlement of Intercompany balances
- Preparing aging analysis of outstanding balances
- 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 to 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

Your future colleagues

You join us in Group Finance, which provides support to Credit Suisse entities globally. The team is dedicated, hardworking, proactive, collaborative, and forward-looking. We ensure accurate account-ing of transactions within tight deadlines, have a control approach and look for a colleague who shares our passion and high standards.

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.

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.
- You Offer

To excel in this role, you should possess:

- Total Experience of 3-5 year of which 3+ years’ experience in financial accounting in a banking environment, preferably within Investment banking background
- Alternatively, degree as business analyst with total work experience of 3-5 years of which 3+ years’ experience in financial accounting systems in a banking environment, preferably with 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

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