Operations - Accounts Payable, Eno - Pune, India - Credit Suisse

Credit Suisse

Verified Company

Pune, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Finance / Controlling / Accounting / Audit / Tax / Treasury

English

We Offer
Join us an ENO within Finance Operations (Accounts Payable), where you will be responsible for:
Operational

Good understanding of AP Balance sheet reconciliation for APAC region.
Good understanding of the Accounting Principles & journal posting.
Timely clearance of breaks appearing in the reconciliation
Daily matching of bank & ledger items in BRS matching tool.
Prepare monthly Bank reconciliation.
Prepare Reconciliation for trade creditors, Suspense & T&E accounts.
Review the aged & open items appearing in the reconciliation & doing regular follow up for clearance.
Support Reconciliation Supervisor on assignments and by assisting on projects and tasks.
Provide support in Internal & external audit
Risk and Control
Ensure that various controls in the process is followed without any compromise
Understand and follow all Policies and Procedures for Accounts Payable.
Highlight error/control gaps on timely basis and suggest/support the remediation

Your future colleagues

Accounts Payable team in Pune is responsible for payment of all vendor invoices and reimbursements to employees of business related expenses

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:

Professional Accountancy Qualification (MBA,B.Com, M.Com)
38 years of experience of Accounts Payable (Invoice processing, Payments, and Reconciliation)
Ability to communicate with management, vendors, and staff in a variety of business settings
General accounting knowledge
Outstanding written and verbal business communication skills
Working in a complex accounting environment involving multilocation, cost center, and legal entities
Experience with PeopleSoft Accounts Payable and General Ledger environment, SAP, Oracle or other platforms
Dedication to fostering an inclusive culture and value diverse perspectives