Recruiter at Credit Suisse
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Credit Suisse - Expense Management Team - Financial Accounting (4-7 yrs)
We Offer.
Expense Management team in Pune supports and partners the Investment Banking and Asset Management
Expense Management teams in London/Raleigh/Singapore/New York
As part of the CFO division, Group Controlling/ Expense Management provide transparent and reliable information to our stakeholders by optimizing the use of financial resources. This includes:
Month End financial close activities for Non Comp Expenses (NCE)
Providing transparent, accurate and timely management reporting of month end close activities/performance measurement to key clients
Ensuring transparency and efficiency of the Expense Line Control processes
Support the month end close activities. This would involve
Analysing the general ledger
Data Enrichment (normalising data to ensure comprehensive reporting to a granular level of details for various expense lines)
Commentary writing including Year on year variances and Month on month movements and ageing analysis.
Liaising with onshore counterparts and regional COOs for explaining the movement in accruals and any other manual adjustments during the close process.
Working with Expense Line Controllers to ensure adequacy and accuracy of accruals and other entries in the
P&L.
Calculation and posting of accruals each month.
Posting of reclasses.
Reconciliation and sign-off of Balance sheet accounts.
Supporting the various Reorganizations and Restatements.
Ad hoc reporting and close activities during quarters and year end.
You Offer.
CA or CA Inter or MBA Finance with 4 to 5 years’ experience
Accounting and Financial close support
Financial Reporting
Financial Services Background preferable
Knowledge of Financial Systems
Strong client focus attitude
Strong excel skills
Essbase and Business Objects preferable
Analytical & problem solving ability
Focus on delivery
Attention to detail
Strong verbal and written communications abilities
Experience supporting teams/partners remotely preferable
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