Accounting Assistant Part Time (50% 60%)
Genf, Switzerland
Job Description
\\n Established in 1963 as a Swiss bank, bcp.bank segments its activities into two well-established core businesses: Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. bcp.bank enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking Law and Regulations, bcp.bank is supervised by FINMA, the Swiss financial markets supervisory authority. Headquartered in Geneva, bcp.bank also operates a branch in Luxembourg and a representative office in Dubai. More information can be found at .
To strengthen our Financial Control division, we are currently looking for a motivated
Accounting Assistant - Part-time (50%-60%)
PURPOSE OF THE ROLE
As an Accounting Assistant, you will be responsible for performing cash reconciliations, general and administrative accounting work in conformity with the statutory provisions, regulatory directives and the Bank\\xe2\\x80\\x99s procedures and requirements. The tasks and duties of the position may be shared in alternance with other members of the Financial Control team.
MAIN DUTIES
Please kindly note that with no answer from us within 3 weeks, you can consider that your candidacy was not selected for this position.
Thank you for your understanding.\\n \\n \\n \\n \\n \\n
To strengthen our Financial Control division, we are currently looking for a motivated
Accounting Assistant - Part-time (50%-60%)
PURPOSE OF THE ROLE
As an Accounting Assistant, you will be responsible for performing cash reconciliations, general and administrative accounting work in conformity with the statutory provisions, regulatory directives and the Bank\\xe2\\x80\\x99s procedures and requirements. The tasks and duties of the position may be shared in alternance with other members of the Financial Control team.
MAIN DUTIES
- Perform the daily reconciliation of the Banks\\\' nostro accounts (cash) and interbranch reconciliation and ensure follow-up of unreconciled transactions
- Prepare the invoices related to the Bank\\xe2\\x80\\x99s expenditures, process payments, scan and import documents in the accounting system
- Prepare and book general accounting entries under the appropriate systems
- Assist accountant in calculation and booking of provisions
- Perform any other general accounting and administrative tasks when required (i.e. expense reports, accounts payable, prepayments, suspense accounts reconciliation, filing, daily forex income\\xe2\\x80\\xa6)
- Prepare audit confirmations requested by customers and banks\\\' auditors
- Commercial Diploma, CFC or equivalent
- At least 2 years of proven experience in a similar position in a Bank in Switzerland
- Good knowledge of accounting, familiar with figures
- Accurate, reliable, strong attention to detail
- Well organized
- At ease with IT tools, excellent command of MS Office (Excel, Word), Apsys and GT Match knowledge a plus
- Good knowledge of English, both written and spoken
- Swiss national or valid swiss working permit
- Location: Geneva
- Starting date: Immediate
- Activity rate: 50 \\xe2\\x80\\x93 60%
Please kindly note that with no answer from us within 3 weeks, you can consider that your candidacy was not selected for this position.
Thank you for your understanding.\\n \\n \\n \\n \\n \\n
\\n \\n JobcCoud\\n \\n
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Job Detail
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Job IdJD1615384
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGenf, Switzerland
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EducationNot mentioned