Sign In
 [New User? Sign Up]
Mobile Version


Job Code:
  • Banking & Finance
Applying for this job will take you to an external site
  • Shortlist
  • Email Friend
  • Print

Job Details

Executing the business as usual (BAU) control and financial accounting processes for Private Banking Entities of CS Parent..The preparation of the US GAAP and Swiss GAAP (statutory) accounts and liaison with auditors within deadlines.Working with various departments (Consolidation, Compensation & Benefits, Tax, APAG etc.) to support the various teams/functions.Monthly Shared Service Business Unit closing.Monthly non-trading interest related Balance Sheet ownershipWork with team and support to achieve the desired results.Responding to ad hoc queries from various departments, for example, Group, Tax, Consolidation, Legal, Internal and External auditorsWorking on Accounting systems and support area and ensuring maintenance of CoA and the FX leveling system.Business as usual financial accounting coversMaintaining accounting records in accordance to US GAAP and Swiss GAAP requirements.Executing month-end processes and procedures, including journals, data analysis, integrity checks and financial summaries.Complying with various disclosure requirements and variance commentaries.Establish and work on reconciliations.Ensuring that there are no unexplained / unidentified inter-company breaks.Liaising with various FA&O departments, tax department and external and internal auditorsDriving and support improvements/ efficiencies in the team.Ensuring all the knowledge documents are updated and there are proper back-ups (cross training) for the critical tasks.You Offer... Relevant university degree i.e accounting or finance related.Qualified Accountant5-6 years experience in a Financial Accounting or similar role.Experience in financial reporting and analyzing the financial results.proficient Excel usersound conceptual accounting skillsstrong communication skillsgood presentation/documentation skillsability to work well under pressureflexibility and ability to adapt to changing prioritiesdetail oriented approach to work commitmentsability to think logically and independently to solve problemsAccuracy and attention to detailAbility to work effectively with people from other departments in the organizationWillingness to learn fast about international banking products, processes and businessDesire to increase and broaden skills base.Candidate must be a strong team playerDesire to work in a fast paced international finance environment.
Degree: M.Com. (Commerce) | MBA/ PGDM

Additional Degree: B.Com. (Commerce)

Experience: 5-6


Audit & Risk | Bookkeeping | Cost Accounting/ ICWA
Applying for this job will take you to an external site


© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News