Financial Accountant H/F - 02

You will be a member of the Finance Department, reporting to the Responsible of Accounting Team. In this role, you will evolve in a fast-moving environment where performing a wide variety of tasks with a strong focus on accounting and financial reporting. You will use analytics in the day-to-day execution of your work, provide timely and accurate information supporting decision-making and seek to improve processes where possible.

Responsibilities:

- Maintain general ledger, prepare journal entries and produce various accounting schedules/reconciliation in accordance with various GAAPSs either for the bank in Switzerland (IFRS and ARB-FINMA) or for one of the foreign subsidiaries (local GAAP),
- Perform month-end account-closing activities and reconciliations,
- Actively participate in the half-year and year-end closing, with responsibility for specific topics and notes to the financial statements. This includes the preparation of responses to inquiries from external auditors
- Take responsibility in accounting projects as assigned by management,
- Assist other departments of the company or foreign subsidiaries of the Group in accounting issues and queries,
- Comply with standard accounting principles and company policies,
- Involvement in the budget preparation and monitoring,
- Prepare miscellaneous regulatory filings (for the SNB or FINMA as example) as assigned