Intercompany Accounting Jobs in Pune

Intercompany Accounting

Credit Suisse

0 to 3 Years

Not disclosed

Expired

Posted: 22 Oct 20

We Offer

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 Conduct and Ethics Standards
Responsible for preparation of Pass through reconciliation process to be submitted to senior business partners
Responsible for accurate and timely clearing of the control account for the month end.
Liaise different business partners to understand their data requirement and work towards meeting those requirements
Responsible to liaise with the data providers for the accurate inputs with respect to the Lease Contracts
Substantiation of balances under ownership as per the requirement of Operational Risk team.
Understanding and calculating the accounting of leases as per IFRS 16
Preparation of journal entries relating to Lease Accounting.
Require to perform month on month variance analysis on PL & balance sheet.
Liaising with SOX team and provide the required details to perform the SOX test every month.
Ensure that SOPs (standard operating procedures) are developed and kept up to date for all processes

You Offer

Understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application
CA with 3-4 years of proven experience in Financial accounting and reporting
Knowledge of USGAAP and IFRS accounting
Have strong accounting and analytical skills and ensure that BAU tasks are completed in time
Phenomenal communication skills
Flexible to work in different time zones
Ability to adopt changes.
Strong knowledge of MS Office
Peoplesoft Application knowledge is added advantage
Result oriented, dedicated, hardworking who can work on own initiative and can deliver on time under pressure with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards

India-Pune-Pune