Geac Balance Sheet Intern

1 month ago


Pune, India UBS Full time

India
- Finance
- Group Functions

**Job Reference #**
- 281331BR

**City**
- Pune

**Job Type**
- Full Time

**Your role**
- We’re looking for a motivated and proactive individual to:
- support the month-end close / Quarter-end close process, where in the team coordinates with regional, legal entity controllers and other teams across to the group finance ( i.e. Group capital adequacy and liquidity & funding) as well as technology team to ensure the close process is smooth and within the close timelines.
- drive the preparation and validation of high-quality financial information, including analysis and preparation of internal control documentation to support disclosures in interim and annual reports and regulatory filings.

**Your team**
- You will be part of the Financial Accounting & Consolidation team, working in Pune, within the Group and Entity Accounting & Controlling organization.- robust analytical skills and an inquisitive nature, with a knowledge of, or interest in learning about, banking topics (e.g., financial markets and products, risk management, etc.)
- a strong communicator (written and verbal), able to deliver perspectives in a clear and concise manner
- a self-starter, with strong execution and delivery focus
- methodical, concise and accurate, with strong attention to detail
- open-minded and flexible, with an interest in continuous improvement

**Your expertise**
- strong financial reporting skills and an ability to communicate clearly and work well across an international team.
- innovate through agile working and automation, knowledge of tools like Power BI and Alteryx is an advantage.

**About us**
- UBS is the world’s largest and the only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors..
- We have a presence in all major financial centers in more than 50 countries.

**How we hire**

**Join us**
- At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.
- From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

**Disclaimer / Policy Statements**
- UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.



  • Pune, India Credit Suisse Full time

    **Your field of responsibility** The Balance Sheet Control is responsible for risk & control governance, balance sheet substantiation for Securities Settlements, OTC FX Operations and Custody Services functions in Group Operations. Key responsibilities include but not limited to the below: - Own and perform balance sheet substantiation through a process...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** The Balance Sheet Control is responsible for risk & control governance, balance sheet substantiation and independent control testing for Securities Settlements, OTC FX Operations and Custody Services. Key responsibilities include but not limited to the below: - Perform & coordinate the control testing per the defined...


  • Pune, India Credit Suisse Full time

    **Your field of responsibility** The Balance Sheet Control is responsible for risk & control governance, balance sheet substantiation and independent control testing for Securities Settlements, OTC FX Operations and Custody Services. Key responsibilities include but not limited to the below: - Perform & coordinate the control testing per the defined...

  • Rtr Intern

    1 week ago


    Pune, India DNV Full time

    Local Unit & Position Description: The Global Centre Finance delivers high quality services to North America, South Asia and Middle East countries related to Accounts Payable, Accounts Receivable and Record to Report processes. Services are rendered in close collaboration with the GSS Finance Regional Centers, together developing the Global Shared Service...


  • Pune, India Exxceliq Solutiions Full time

    Role : Internal Controller Experience: 3-4 Years Qualification: CA - Drive Month end close cycle for Accounts as per the timeline. - Closely work with Operation team and make sure correct and accurate reporting of Financials (P&L, Balance Sheet) as per IND AS. - Coordinate with Operation Team, Finance Manager and MIS Team to provide quarterly income...

  • Record to Report

    6 days ago


    Pune, India DNV Full time

    Local Unit & Position Description: The Global Centre Finance delivers high quality services to North America, South Asia and Middle East countries related to Accounts Payable, Accounts Receivable and Record to Report processes. Services are rendered in close collaboration with the GSS Finance Regional Centers, together developing the Global Shared Service...

  • Accounting Intern

    4 weeks ago


    Pune, India Expunch - The Gifting Company Full time

    **About the role**: As an Accounting Intern, you will handle accounting-oriented tasks such as preparing financial reports, managing expenses, utilizing various accounting softwares etc. **Responsibilities** - Keeping track of Incomes and expenses, invoices, and vouchers. - Assisting with research, filing, data entry, and recording and maintaining accurate...

  • Finance Intern

    4 weeks ago


    Pune, Maharashtra, India Career Choice Solution Full time

    **Job Description: - ** **Finance Intern** **Responsibilities: - ** - Assist with month-end financial reports - Post journal entries - Help with accounts receivable, payable and bank statement reconciliation - Assist with audits - Balance sheet reconciliation - Work with the finance team on yearly forecasting efforts - Manage the monthly tracking of our...


  • Pune, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 279290BR **City** - Pune **Job Type** - Full Time **Your role**- Production of daily/monthly P&L and balance sheet. - Performing T0 v/s T1 checks. - Providing commentary on P&L drivers and T0 v T1 variance. - Performing relevant PnL and Balance sheet checks and ensure that they are correctly...


  • pune, India Tech Mahindra Full time

    RESPONSIBILITYSenior Manager RoleLead a team of 6-10 CA / MBAManage reporting and audit for foreign subsidiaries of TechMShould have experience of preparing P&L statement , Balance sheet and notes as part of financialsUnderstands financial consolidation processUnderstand IFRS / IND AS principlesPrepare revenue and cost variance analysisReview balance sheet...

  • Intern

    1 month ago


    Pune, India CRISIL Full time

    **Duration**: 6 Months (Full time) **Education**: MBA Finance or MCOM **Work profile**: - Processing of financial information from company annual reports - Analysing and classifying financial information - Working on ad hoc tasks involving use of excel/ databases relating to financial and non-financial information relating to corporates, business...


  • Pune, India DNV Full time

    Local Unit & Position Description: The Global Centre Finance delivers high quality services to North America, South Asia and Middle East countries related to Accounts Payable, Accounts Receivable and Record to Report processes. Services are rendered in close collaboration with the GSS Finance Regional Centers, together developing the Global Shared Service...

  • Manager Accounts

    6 hours ago


    Pune, India Vijaya Management Services Full time

    Handled international statutory Accounting or Audit activitiesPreferably used any stat accounting toolExperienced in process transitionsNeed to handle Balance sheet reconciliationReview Trial balancePrepare financial statementsHandled international statutory Accounting or Audit activitiesPreferably used any stat accounting toolExperienced in process...

  • Financial Controller

    4 weeks ago


    Pune, India UBS Full time

    India - Finance - Group Functions **Job Reference #** - 279596BR **City** - Pune **Job Type** - Full Time **Your role** - We are looking for Financial Controller / Legal Entity Controller who can broadly cover below responsibilities (including but not limited to): - Control the Monthly / Quarterly / Annual period end accounting and book closure...

  • Manager Accounts

    4 weeks ago


    pune, India Tech Mahindra Full time

    Role and ResponsibilityManage reporting and audit for foreign subsidiaries of TechMShould have experience of preparing P&L statement , Balance sheet and notes as part of financialsUnderstands financial consolidation processUnderstand IFRS / IND AS principlesPrepare revenue and cost variance analysisReview balance sheet schedulesComplete Intercompany...

  • Manager Accounts

    8 hours ago


    Pune, Maharashtra, India Vijaya Management Services Full time

    Handled international statutory Accounting or Audit activitiesPreferably used any stat accounting toolExperienced in process transitionsNeed to handle Balance sheet reconciliationReview Trial balancePrepare financial statementsHandled international statutory Accounting or Audit activitiesPreferably used any stat accounting toolExperienced in process...

  • Manager Accounts

    4 weeks ago


    pune, India Tech Mahindra Full time

    Role and Responsibility Manage reporting and audit for foreign subsidiaries of TechM Should have experience of preparing P&L statement , Balance sheet and notes as part of financials Understands financial consolidation process Understand IFRS / IND AS principles Prepare revenue and cost variance analysis Review balance sheet schedules Complete...


  • pune, India Tech Mahindra Full time

    RESPONSIBILITY Senior Manager Role Lead a team of 6-10 CA / MBA Manage reporting and audit for foreign subsidiaries of TechM Should have experience of preparing P&L statement , Balance sheet and notes as part of financials Understands financial consolidation process Understand IFRS / IND AS principles Prepare revenue and cost variance analysis Review...


  • Pune, Maharashtra, India Satguru Travels And Tours Full time

    **Job description** **Roles and Responsibilities**: - Ensures compliance with established internal control procedures by examining records, reports operating practices and documentation. - End to end financial audit which includes accounts receivable, accounts payable, general ledger, bank reconciliation, and payroll. - Communicates audit findings by...

  • Internal Auditor

    3 days ago


    Pune, India Satguru Travel and Tourism Full time

    **Job description**: **Roles and Responsibilities** - Ensures compliance with established internal control procedures by examining records, reports operating practices and documentation. - End to end financial audit which includes accounts receivable, accounts payable, general ledger, bank reconciliation, and payroll. - Communicates audit findings by...