Credit Suisse Hiring for Restatements and Budget Transfers ,ENO#185654 at Pune, India Full Time

This role is responsible for handling Corporate Functions impacting critical re-orgs driven restatements of Actuals & Headcounts along with multiple manual requests of Actual and Budget transfers. This role involves below activities which impacts globally * Assess an impact of organizational changes and prepare Expense & Headcount Allocations, Revenue restatements for historical periods to keep the externally published financials intact * Match Budget Transfer & Restatement request details against GRM input * Provide Budget Transfers details to business partners (CF Planning, ACF Budget Allocation, IT Portfolio Team) * Submit Cross-divisional budget transfer requests in BPS and align with Divisional controllers to get these transfers approved * Seek to review Re-org driven restatements & Manual Actuals & Budgeted Expense & HC journals and ensure nil impact to externally reported financials * Adhere to the Internal & SoX controls while analyzing the impact of the entries & posting the journals to the ledger * Ensure four eye check control is applied over the Budget Transfer & Restatement entries * Document SoX evidences * Close coordination with GMR team to analysis the Direct Expense, HC & corresponding Allocation impact * Acquire LEC’s approval and handle their queries around the restatement bookings * Ensure Budgeted Expense & Headcount journals are matching to the request amount and post the entries in Peoplesoft with the help of FAM team * Manage queries of various partners & provide timely solution & support * Reconciliation of Budget & Actuals against current month transfers * Post Actual Expenses & Headcount journals in Peoplesoft with the help of FAM team by adhering to below controls * Ensure journal is nil at BU & ADAC level (Combination) * Journal should be nil by Business Reference, Source Department, Accounts * Overall journal should be Zero by Period and Currency * Direct Expense impact should offset with allocations * APAC base cost center’s should be replaced with R06 for allocation legs Your future colleagues This role is within the Budget Transfers Reorganization and Restatement Team within Expense Accounting & Control, Group Finance. As part of this team, the process involves rigorous coordination with numerous partners across the bank and close collaboration with business partners like GMR, Allocations, Group Planning & Forecasting and FAM 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 To excel in this role, you should possess: * The candidate should be a Chartered Accountant / MBA Finance / or proven experience in the finance domain is essential. * Familiarity and hands on experience of ERP and financial ledger concepts like allocations is a must. * Results-oriented, hardworking who can work on own initiative and deliver on time whilst also being a good teammate * Dedication to fostering an inclusive culture and value diverse perspectives Job: Finance / Controlling / Accounting / Audit / Tax / Treasury* *Title: *Restatements and Budget Transfers ,ENO#185654 Location: India-Pune-Pune Requisition ID: 185654