Expense Accounting, Eno

3 days ago


Pune, India Credit Suisse Full time

Finance / Controlling / Accounting / Audit / Tax / Treasury

English

**We Offer**

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 clear and reliable information to our business partners by optimizing
- the use of financial resources. This includes Monthly Expense Accrual process
- Monthly calculation and booking of accruals, prepayments and Receivables
- Perform accounting reconciliations
- Submit the month over month variance analysis to the clients
- Account ownership and signoff of the same as per policy
- Regular interaction with the clients to ensure appropriate communication with them and also maintain
- transparency
- Ensuring quality and controls are in place and adhered to across all aspects of the activities including the
- execution and reporting of the process.
- Proactively identifying process enhancement opportunities
- Identifying and supporting innovation and automation ideas
- Providing additional financial/data analysis as required by the business
- Ensuring policies and procedures documentations are up-to-date and are being applied accurately

Your future colleagues

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. 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:

- CA/MBA Finance
- Expert on Financial Accounting preferably in area of expense accruals and pre-payments
- Variance analysis, commentaries and flash reporting
- Knowledge of controls and documentation
- Understanding of IFRS/US GAAP will be an added advantage
- Financial Services Background preferable
- Cost allocation experience (desirable)
- Experience in a global organisation (desirable)
- Expert in Essbase and Peoplesoft, Excel, Word, Power point
- Exceptional analytical & problem solving ability along with focus on delivery with attention to detail
- Committed to supporting teams/partners remotely
- Strong client focus attitude
- Outstanding written and verbal communication skills further to the ability to coordinate and communicatewith people at all levels within the organisation

Dedication to fostering an inclusive culture and value diverse perspectives



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