CA required at Credit Suisse as Senior Accountant
Senior Accountant We Offer... Responsible for executing the business as usual (BAU) control and financial accounting processes for a number of entities / SPEs. The preparation of the statutory accounts and liaison with auditors within deadlines, including attending Board Meetings to present accounts. Preparation of monthly financial summaries and movement analysis. Managing ad hoc queries from various departments, for example, Group, Tax, Front Office, Legal, internal and external auditors. Preparation of Group reporting submissions. Maintaining accounting records in accordance with local GAAP, IFRS and US GAAP requirements. Responsibility for all month-end processes and procedures, including journals, data analysis, integrity checks and financial summaries. Checking and monitoring the daily integrity of the ledger by clearing suspense and control accounts on a timely basis. Bank reconciliations. Preparation of journals to ensure the accuracy of the ledger for month en...