Job Description

• Manage monthly and year-end accounting activities, including journal entries, reconciliations, P&L reporting, balance sheet reviews, variance analysis, and preparation of statutory accounts.
• Improve accounting processes by identifying efficiencies, enhancing controls, streamlining workflows, and ensuring timely, accurate financial reporting.
• Collaborate with internal stakeholders to analyse spending, develop reporting tools, and support cost-management initiatives.
• Handle regulatory and tax obligations, including VAT, withholding tax, corporate tax, and SNB/FINMA reporting, while ensuring full compliance.
• Support audits through preparation of documentation and resolution of queries.
• Oversee daily cash operations, including bank reconciliations, trading system matching, margin payments, currency exposure monitoring, and banking administration.
• Process client payments and receipts in multiple currencies, liaise with banks, respond to internal payment queries, and perform fraud and AML checks.

You will join a solid bankYou will be part of a dynamic team and work on several development projects

• A degree in Finance, Accounting, Economics, or a related field;
• Minimum 5 years of experience with previous experience in banking;
• Strong knowledge of Excel;
• Fluency in English, with additional language skills being a plus;
• Excellent analytical and problem-solving abilities;
• Attention to detail and a methodical approach to tasks.

Our client is a bank.

• You will work a strong financial group;
• You will have opportunities to grow and work on development projects;
• Interesting bonus structure.
• Up to 2 days of home office a week

Skills Required