Operations - Accounts Payable, Eno

3 weeks ago


Pune, 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)
- 3-8 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 multi-location, 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



  • Pune, India Credit Suisse Full time

    **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...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** Join us an ENO within Finance Operations (Accounts Payable), where you will be responsible for: Operational - Good understanding of TDS and GST taxes for India region. - Good understanding of the Accounting and reconciliations for Nostro, Payable and Tax accounts. - Support clearance of breaks appearing in the...

  • Financial Accounting

    4 weeks ago


    Pune, India Credit Suisse Full time

    **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...


  • Pune, India Precision for Medicine Full time

    Precision for Medicine are hiring an Accounts Payable Coordinator to join our global team Investigator Grants team, working in India (remote based position). This is an excellent opportunity for someone with Accounts Payable and Clinical Trials experience. **Position Summary**: This position is responsible for supporting the daily operations and maintenance...


  • Pune, India Precision Medicine Group Full time

    Precision for Medicine is hiring an Accounts Payable Specialist to join our global team, working in India (remote based position). **Position Summary**: This position is responsible for supporting the daily operations and maintenance of the accounts payable function. Essential functions of the job include but are not limited to: - Obtain and maintain a...


  • Pune, India Pharma Jobs India Full time

    **ACCOUNTS PAYABLE EXECUTIVE** **Job Location: Pune** - **JOB DESCRIPTION**:_ **Job Description: Accounts Payable** **Position Overview**: The position will effectively involve all accounting work necessary to ensure accounts payable are processed in a timely and efficient manner. This position also requires excellent analytical skills & critical...

  • Accounts Payable

    1 month ago


    Pune, Maharashtra, India Zensar Technologies Full time

    Manages and supervises the accounts payable department and staff in the organization. - Managing the monthly closure for Zensar entities which includes ensuring compliance with internal deadlines, oversight of accounting ledgers accuracy, review of journals, reconciliations, preparation of back-up schedules, ledger analysis, automate and streamline reporting...


  • Pune, India Smiths Group Full time

    Location: Asia Pacific, India, Pune- Ref: DETECTIONAPAC01111- Division: Smiths Detection- Job Function: FinanceAbout Us **SMITHS DETECTION MAKING THE WORLD A SAFER PLACE** Every minute of every day, in nearly every country across the globe, Smiths Detection people and technology make the world a safer place. We safeguard people, business and infrastructure...


  • Pune, India Smiths Group Full time

    Location: Asia Pacific, India, Pune- Ref: DETECTIONAPAC01111- Division: Smiths Detection- Job Function: FinanceAbout Us **SMITHS DETECTION MAKING THE WORLD A SAFER PLACE** Every minute of every day, in nearly every country across the globe, Smiths Detection people and technology make the world a safer place. We safeguard people, business and infrastructure...


  • Pune, India Alfa Laval Full time

    Want to exceed your potential, come join us!! - Join us as an Accounts Payable Executive to work in the areas responsible for payments to Suppliers, Direct & Indirect Taxes and Duties as per company policy. Proper recording of expenses through invoice booking and provisions. - About the Company: - Our core competencies are in the areas of heat transfer...

  • Accounts Payable

    7 days ago


    Pune, India Quess IT Staffing Full time

    **About Us** “Magna Infotech, now Quess IT Staffing, is India’s largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions...


  • Pune, India Darwish Cybertech India Full time

    **Job Location** Pune - **Working Days** 5 Days - **Working Hours** 9 Hrs/Day **Salary Range** Best in the industry **Shift Timing** 08.30 am to 05.30 pm **Job Specification / Description**: **Purpose / Role**: - Our accounts payable (AP) department keeps that system running smoothly by managing cash flow and paying vendors and suppliers. We are...


  • Pune, Maharashtra, India Outsourced well Full time

    **Main Responsibilities**: - Participates in all activities, related to financial and accounting documents processing regarding Account payables/AP/: - Collect, scan, code, process, check and classify primary accounting documents and promptly distributing them to the respective accounts. - Reviews invoices for accuracy and processes invoices for payment,...


  • Kalyani Nagar, Pune, Maharashtra, India Acme Services Full time

    Hiring for a Global Outsourcing company providing payroll and accounting Services. **Position **:Accounts Payable **Experience**: 3 to 4 Years in Accounts Payables **Location**: Pune **Interview**: Walk in Drive on 4th March 2023 - Purchase and expense invoice booking and quality check. - Initiate Bank payments - Preparation of Vendor and Bank...


  • Chakan, Pune, Maharashtra, India Fincruit Full time

    Industry: Auto-ancillary (Manufacturing) Department: Accounts & Administration Designation: Executive-Accounts & Administration (A) **ACCOUNTS** - Pass accounting Entries. - Prepare Vouchers for bank payments of statutory payables, telephone, utility bills, contractors & import purchase etc - Support Accounts Head in matters related to e Tax Returns,...

  • ,Management Trainee

    2 weeks ago


    pune, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we...


  • Pune, India Smiths Group Full time

    Location: Asia Pacific, India, Pune- Ref: DETECTIONAPAC01084- Division: Smiths Detection- Job Function: FinanceAbout Us **SMITHS DETECTION MAKING THE WORLD A SAFER PLACE** Every minute of every day, in nearly every country across the globe, Smiths Detection people and technology make the world a safer place. We safeguard people, business and infrastructure...


  • Pune, India Smiths Group Full time

    Location: Asia Pacific, India, Pune- Ref: DETECTIONAPAC01088- Division: Smiths Detection- Job Function: FinanceAbout Us **SMITHS DETECTION MAKING THE WORLD A SAFER PLACE** Every minute of every day, in nearly every country across the globe, Smiths Detection people and technology make the world a safer place. We safeguard people, business and infrastructure...

  • Team Member

    5 days ago


    Pune, India ARaymond Network Full time

    At ARaymond, we create cutting-edge fastening and assembly systems for the machines and products that keep the world moving. Founded in Grenoble in 1865, and still headquartered in the city to this day, we’re a family-run business with a proud history of innovation – including the invention of the press stud. Human values have driven our success for...

  • .Management Trainee

    2 weeks ago


    pune, India Genpact Full time

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...