Accounting Assistant

vor 16 Stunden

Geneve, Schweiz BCP – BANQUE DE COMMERCE ET DE PLACEMENTS Vollzeit

Established in 1963 as a Swiss bank, BCP segments its activities into two well-established core businesses: _
- Commodity Trade Finance and Wealth Management. These are reinforced by our expert Treasury services. BCP _
- enjoys a solid reputation as a high-quality service provider in all of its banking fields. Founded under Swiss Banking _
- Law and Regulations, BCP is supervised by FINMA, the Swiss financial markets supervisory authority. _
- Headquartered in Geneva, BCP also operates a branch in Luxembourg and a representative office in Dubai. More _

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’s
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’s 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 )
Prepare audit confirmations requested by customers and banks' auditors

**REQUIREMENTS **

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

**OTHER **

Location: Geneva
Starting date: Immediate
Activity rate: 50 - 60%
- selected for this position. _
- Thank you for your understanding._

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