CA Intern — UBS

Vollständige Beschreibung

WMCH UBS CH AG : Accountant (EE) Are you great with numbers? Do you have attentions to the details? We're looking for someone like that who can help us: In providing high quality accounting, reporting and analytical services to our Zurich based internal clients in EMEA Time Zone from Pune BSC, including:

• Preparation of complex accounting Journals, ledger integrity checks and control, account ownership sign off in BCS reconciliation, feed reconciliation, clearance of suspense balance
• Preparation and presentation of MoM/QoQ variance analysis with quality commentary and business drivers insight for senior management and diverse stakeholders
• Preparation and presentation of management accounts and variance analysis
• Detailed analysis and exception reporting for various feeds reported into Primary ledger from Accounting and system architecture perspective
• Preparation and consolidation of Divisional Notes to accounts for Fair Value, Off Balance sheet and various other topic post co-ordination across various LE controllers.
• Supporting various change the bank projects initiatives from respective accounts and disclosure owned by respective team member
• Co-ordination of all legal entity activity, with key internal experts such as tax, regional, group controlling, auditor etc.
• Strong hands on experience in ARP and advance MS-Excel skills required to generate and report various data analytics. The role requires team collaboration skills in addition to being an individual contributor. Re-engineering and standardization of processes as required and support business specific initiatives. Also to have the flexibility required to work in a dynamic environment under tight deadlines