AVP - Accounts payable (Payments) #144041
India-Pune-Pune | Full-time (FT) | Corporate Functions | Job ID 144041
Credit Suisse is a leading global wealth manager with strong investment banking capabilities. Headquartered in Zurich, Switzerland, we have a global reach with operations in about 50 countries and employ more than 45,000 people from over 150 different nations. Embodying entrepreneurial spirit, Credit Suisse delivers holistic financial solutions to our clients, including innovative products and specially tailored advice. Striving for quality and excellence in our work, we recognize and reward extraordinary performance among our employees, provide wide-ranging training and development opportunities, and benefit from a diverse range of perspectives to create value for our clients, shareholders and communities. We are Credit Suisse.
You will review suppliers and employees payment transaction accurately and on a timely basis.
Authorize payments in the Bank Portal on timely basis.
Ensure the bank has sufficient balance to honor the payments
Authorize funding entries regularly
Review the manual payment control are adhered too.
Review Citibank bank charges.
Ensure that a comprehensive review of access on performed at regular interval.
Ensure the "Leaver/Mover/Joiner" process is adhered to with ZERO tolerance
Engage with the bankers to implement the improved features and drive standardization
Acting as an AP contact for the direct queries raised by the bank and business partners
Highlight error/control gaps on timely basis and suggest/support the remediation.
Lead the monthly engagement call with the Service Provider on Payment related KPI's
Perform Reconciliation of Bank accounts
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 Conduct and Ethics Standards.
You have a professional Accountancy Qualification (B.Com, M.com) with 8-12 years of relevant experience
You have accountability and responsibility. independent working style and attention to detail Accounts Payable or Receivable experience
Ability to communicate with management, vendors and staff in a variety of business settings
Knowledge of the financial services industry and general accounting
You have strong customer service orientation as well as strong adherence to internal controls
Knowledge of standard AP platform
You possess strong written and verbal business communication skills
You have an experience with PeopleSoft Accounts Payable and General Ledger environment, SAP, Oracle or other platforms
Understanding of bank payment systems
In-depth understanding Reconciliation process for Nostro and Trade Creditors accounts
Experience of working within a business process outsourcing environment
You are ambitious, hardworking who can work on own initiative whilst also working collaboratively and deliver on time with a high level of integrity, sense of urgency, attention to detail and quality standards
You understand the value of diversity in the workplace and are dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.
Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success.