Dein persönlicher KI-Karriere-Agent
General ledger maintenance and financial closings for a digital bank with 1M+ clients. 5+ years banking experience and French/English fluency required. Daily work in a dynamic environment with complex financial matters.
Deine Match-Analyse
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Anforderungen
- Bachelor’s degree or equivalent diploma in accounting, finance or economics
- Minimum 5 years’ experience in banking industry role
- Fluent in French and English (oral and written)
- Adaptability and experience managing complex financial matters in dynamic environment
- Meticulousness, cross-functional collaboration, parallel work, attention to detail, very good organisation skills
- Strong understanding of banking business, seeing bigger picture, understanding broader financial context
- Experience with IFRS and Swiss accounting principles (ARB-FINMA a plus)
- Excellent MS Office (Excel) skills. PowerBI, SQL, Python knowledge a plus
- Knowledge of Temenos T24 and OneStream software a plus
Aufgaben
- Maintain the general ledger
- Prepare journal entries
- Produce accounting schedules and reconciliations
- Prepare and review monthly, quarterly, and annual financial closings
- Participate in half-year and year-end closings
- Prepare notes to the financial statements
- Prepare answers for external auditors
- Investigate and resolve accounting discrepancies
- Investigate and resolve unusual movements
- Investigate and resolve ageing items
- Review journal entries, accruals, provisions, and prepayments
- Review other accounting adjustments
- Ensure appropriate accounting treatment for banking transactions
- Ensure appropriate accounting treatment for financial instruments
- Support the preparation of statutory financial statements
- Support the preparation of management financial statements
- Contribute to the preparation of consolidated financial reporting
- Take responsibility for assigned accounting projects
- Provide accounting guidance for complex issues
- Implement solutions for complex accounting issues
- Address accounting queries from various departments
- Address accounting queries from foreign group entities
- Prepare miscellaneous regulatory filings
- Record business transactions and events accurately
- Record business transactions and events comprehensively
- Record business transactions and events systematically
- Ensure compliance with applicable accounting principles
- Ensure compliance with regulatory requirements
- Ensure compliance with company policies and standards
- Provide internal and external stakeholders with financial views
- Support senior management with financial planning
- Support senior management with financial analysis
- Support senior management with financial reporting
- Identify opportunities to improve processes
- Identify opportunities to improve controls
Berufserfahrung
Ausbildung
Sprachen
Tools & Technologien
Von Nejo automatisch aufbereitet
Nejo hat diesen Job automatisch von der Website des Unternehmens Swissquote erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Zur Originalanzeige bei SwissquoteÜber das Unternehmen
The company is the Swiss leader in online banking, providing trading, investing, and banking services to over 500,000 clients.
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