Job Description
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,
* 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,
* Propose and implement solutions to various departments and foreign group entities for accounting issues and queries,
* Adhere to accounting principles and company procedures, contribute to process improvement and ensure compliance with audit requirements,
* Prepare miscellaneous regulatory filings as assigned,
* Actively participate in the implementation of a consolidation software.
Qualifications
* Bachelor or Master degree in Accounting,
* Minimum 5 to 7 years of experience in accounting, ideally with within banking or financial sector,
* Fluent in English and French,
* Meticulous, attentive to details, analytical, able to collaborate cross functionally and to work independently on several subjects in parallel, with very good organisation skills to meet tight deadlines,
* Demonstrate a good knowledge and relevant experience in the field of consolidation,
* Strong knowledge and experience with IFRS, Accounting Rules for Banks “ARB-FINMA” and banking regulation is a plus,
* Excellent command of MS Office (Excel in particular),
* Experience with accounting system. Knowledge of Temenos T24, Ivalua and OneStream is a plus.