Financial Accountant Ifrs

vor 21 Stunden


Zurich, Schweiz coni+partner AG Vollzeit

Our client is a bank in Zurich. We are searching for a finance specialist (m, f, d) as a

Financial Accountant IFRS

Aufgaben

Production and analysis of key accounting data across finance function and for financial accounting / Running accounting processes / Generating journal entries from source system data / Processing general ledger journal entries / Producing reports analysing financial data within core finance systems / Producing analysis of trends within financial data and performing reconciliations of balance sheet accounts / Undertaking submission of monthly financial data from the general ledgers / Preparing regulatory returns and annual financial statements (Swiss GAAP/FER and IFRS) / Acting as point of contact for accounting issues / Processing of accounts payable and accounts receivable / Preparing tax and VAT returns / Responsible for regulatory issues and financial controls.

Qualifikation

Master's or Bachelor's degree in Finance or Economics / CPA, ACCA advantageous / Experienced as accountant in the investment management field / Good knowledge of local GAAP / Interest for Hyperion and ORACLE environment / Proficiency in MS Office, especially Excel / Accurate, professional and reliable working style / Ability to set priorities / Self-motivated and integer personality / Dealing with flexibility despite heavy workload and time pressure / Fluency in German as well as English.

coni + partner ag

Ivano Coni

Managing Director

Klosbachstrasse 107

CH-8032 Zürich

**Tel.**: +41 44 254 90 10


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