Accountant
Pune (Pune) Accounting / Management control
Job description
Accountant
Credit Suisse Company Overview
Credit Suisse is a leading global wealth manager with strong investment banking and asset management capabilities. Founded in 1856, Credit Suisse has expanded to be a global force employing over 45,000 people in 50 countries. With new leadership, a new strategy and a streamlined global organization, we are set for growth. We partner across businesses, divisions and regions to create innovative solutions to meet the needs of our clients—and to help our employees grow. It is a high priority for us to continually invest in our employees by providing ongoing opportunities for training, networking and mobility. Join us and let's shape the future of Credit Suisse together.
We Offer...
· Production of monthly and year-end US GAAP Financial Statements in the PeopleSoft general ledger. This includes P&L, BS and OBS reporting. Additionally insuring the general ledger upload into the Swiss reporting module (ADAC) correctly.
· Population of monthly, quarterly and yearly disclosures in to ADAC including detailed explanation of significant movements.
· Understanding the entity numbers and preparing the analytical review for the global Financial Summaries meeting.
· Production the annual local (IFRS / Egyptian) GAAP published financial statements.
· Production of all regulatory reporting requirements, required by local regulatory authorities.
· Responsible for managing the funding, tax, FX hedging, cost allocations, transfer pricing, bank account reconciliations and some MIS processes for the legal entities.
· Understanding the legal entity architecture.
· Involvement in the remediation of the FA owned ATS points.
· Performing the FA owned account ownership process.
· Involvement in ad-hoc projects and continuous improvement initiatives.
· Involvement in new project / business growth implementation.
· Liaising with accounts payable, Operations, HR, IT, Credit, auditors, Zurich and Tax department on an ad-hoc basis
· May need to be flexible with working hours during critical periods to accommodate Swiss Group deliverables.
· Work closely on regulatory reporting for these entities as all are regulated entities and have to monthly/quarterly report their numbers to local regulators in specified timeliness.
You Offer...
· Microsoft Excel and Word
· Strong attention to details
· Ability to multi-task in a complex environment
· Effective verbal and written communication skills
· Ability to learn and apply learning quickly
· Excellent team player
· Problem solving skills
· Time management – organizing and prioritizing work
· Ability to work independently
· Ability to meet strict reporting deadlines
· Financial and Management Accounting
· Banking industry knowledge
· PeopleSoft Financial
· US GAAP
· IFRS GAAP
· Accountancy qualification
EEO Statement
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.
Desired profile
You Offer...
· Microsoft Excel and Word
· Strong attention to details
· Ability to multi-task in a complex environment
· Effective verbal and written communication skills
· Ability to learn and apply learning quickly
· Excellent team player
· Problem solving skills
· Time management – organizing and prioritizing work
· Ability to work independently
· Ability to meet strict reporting deadlines
· Financial and Management Accounting
· Banking industry knowledge
· PeopleSoft Financial
· US GAAP
· IFRS GAAP
· Accountancy qualification