Job Description
Overall duty:
A) Month-end
- Establish plausibility checks / reviews and controls
- Produce downloads (parent bank and single unit level, review comp and benefits)
- Establish pre-month end preparation to enable smooth month-end closing
- Provide monthly / quarterly analysis to the Legal Entity Teams (LET) for statutory account purposes
- Establish / support Swiss National Reporting based on input from LET.
- Data collection and journal preparation
- Posting and documentation of journals in PeopleSoft and Swiss Banking IT Platform
B) Other functionalities
- Closing- and SOX documentation
- To maintain summarized Hyper-knowledge notes for the teams processes (Hyper knowledge maintains procedures documentation).
Interfaces:
Direct manager, other departments within financial accounting, consolidation, accounting policy group, internal and external audit
comms skills, finance back ground
REQUIRED SKILLS
Technical skills
- Accounting qualification: basic knowledge
- Advanced MS excel skills such as usage pivot tables or data table analysis abilities
- Effective verbal and written English communication skills
- MS office tools: outlook, internet
DESIRED SKILLS
Technical skills
- Financial Accounting
- PeopleSoft Financial
- US GAAP
- MS office tools: basic know how in access (user), word, power point
- Expert excel skills, including macros
- Accounting experience
- Prior Financial Services Industry experience
Additional Information
Experience: 0 - 1 years
Education: CA
Job Category: Call Centre, BPO, Customer Service
Job Location: Pune
Key Skills: comms skills, finance back ground
Job Ref code: B8513
Industry: • IT/ Computers - Hardware • IT/ Computers - Software
Posted on: 29th Oct 2007
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