Senior Accountant

vor 16 Stunden

Zurich, Schweiz JULIUS BAER Vollzeit

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together.As an experienced banking accountant, you will play a key role within Financial Accounting, covering accounting activities for Lending, Banking Operations (including Client Corporate Actions), and Cash Desk. Acting as a trusted subject-matter expert, you will manage daily accounting tasks and actively drive the continuous improvement of accounting processes and systems.YOUR CHALLENGEAdvice, development and monitoring of sub-ledgers within the relevant business areasActively participate in projects aimed at optimising and automating accounting processes, including the definition of booking logics and data flowsCollaborate in the preparation and analysis of financial statements and reports in accordance with IFRS and Swiss Banking GAAP (RVI)Provide expert support related to internal and external audits, and for reconciliations between finance systems and core banking platformsCollaborate closely with internal stakeholders across departments such as Group Tax, Management Accounting, IT Operations, and PayrollParticipate in the testing, implementation, and rollout of new functionalities in SAP and core banking systemsSupport in ensuring data quality and further developing internal controls. Analysis, specification, and optimisation of existing processesProvide training to employees and prepare user documentation (primarily in English)Support the individual locations worldwide from a financial accounting perspectiveEnsuring consistent adherence to internal control systemsYOUR PROFILECompleted financial or business administration education with further training in accounting (e.g. specialist certificate in finance and accounting, Bachelor/Master in Accounting or Banking & Finance)Several years of professional experience in bank accounting, preferably in the areas of lending, banking operations or corporate actionsExperience with T24 or comparable core banking systems mandatorySound knowledge of banking products, particularly in lendingGood understanding of IFRS and Swiss Banking GAAP (RVI) is an advantageProject experience with SAP and use of SAP is an advantageSound handling of MS Office programmesVery good English language skills, both written and spoken. Fluency in German is an advantageStrong analytical skills as well as independent and meticulous work approachTeam-oriented personality with strong communication skills and resilienceWe are looking forward to receiving your full job application through our online application tool.

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