reconciliation

Tangem is a high-tech company in the blockchain sector was founded in 2017, headquartered in Zug, Switzerland, with branches in North America, Eastern Europe, and APAC. Tangem started with the idea of bringing digital assets to the masses using a unique combination of a smartcard-based hardware wallet and mobile applications. Company owns and promotes the...

**General Info** - Department : Back Office Cash Reconciliation Specialist - Work time Percentage: 100% - Location: Geneva **Our Company** EFG International is a global private banking group, offering private banking and asset management services. We serve clients in over 40 locations worldwide. EFG International offers a stimulating and dynamic work...

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, entrepreneurial, empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. YOUR CHALLENGE Leadership and Coaching: Establishing and implementing the vision, team oversight and capacity management, team...

Unser Kunde ist ein etablierter Anbieter von Software- und Datenlösungen für professionelle Finanzdienstleister. Die Plattform unterstützt Banken, Vermögensverwalter und Family Offices bei der Verwaltung von Portfolios, Transaktionen, Wertschriftenstammdaten, Schnittstellen und Reporting-Prozessen.brbrDas Unternehmen verbindet Banking-Know-how mit...

Mission Lead the end-to-end design and rollout of Treasury capabilities in Murex (MX.3) to build an integrated operating model for banking book risk, funding and liquidity, settlement-aware inventory, collateral optimization, FTP, hedge accounting, and connectivity to external triparty, margin, and post-trade platforms—ensuring consistency across Front...

ppbbOBJECTIVE AND MAIN TASK OF THE FUNCTION /b /b /p /pp- AR Accounting /pp- Backup – Financial Analyst /pp- Support in closing activities /pp- Balance sheet reconciliations /pp- Support in Cash Statement preparation /pp- Ad – hoc and month-end reporting /pp- Ensuring compliance /pppbbTASKS /b /b /p /pp- AR accounting /pp- Balance sheet reconciliations...

We are looking for a detail oriented Junior Accountant to support accounting and finance operations for two legal entities. The role includes Accounts Payable (AP), Accounts Receivable (AR), monthly and annual closing activities, banking transactions, VAT compliance, and ERP transaction management. Knowledge of Swiss accounting practices and SAP is...

pSentec is a Swiss-American medical device company specializing in respiratory care. Since its founding in 1999 the company utilizes a deep-tech approach that is founded on advanced science and avant-garde technologies for respiratory patients across care areas. Sentec provides healthcare professionals worldwide with non-invasive, continuous monitoring and...

pThe position is part of a team responsible for General Ledger accounting and financial analysis for the Swiss International principal company and International sales entities across Europe, Middle East, Latin America and Asia Pacific. /ppbSpecific Responsibilities: /b /plipExpenses report analysis, review and reconciliations for several entities. /p...

Our client is an international private organisation located in Geneva.brWe are looking for an experienced Senior Tax Accountant - IFRS Tax Reporting 50% to join the Group Finance team, with a strong focus on IFRS income tax accounting. This role owns the preparation and integrity of the Group's tax notes, deferred tax positions, effective tax rate analysis,...

ppb2x Accountants (100%) (1x Account Receivable, 1x Account Payable) /b /p /p Your responsibilitiesbr/ Sub-Ledger AP Accounting and support the Accounts Payable Departmentbr/ Booking of invoicesbr/ Review and booking of the employee and credit card expenses / Concurbr/ Preparation of weekly payment runsbr/ Monthly sub-ledger closing (incl. bookings) and...

Landis+Gyr in Cham, near Zurich, seeks a highly motivated Head of Consolidation and Accounting to lead monthly, quarterly, and annual closes for all entities. You will ensure accurate financial reporting, maintain the consolidation framework, and supervise statutory and group statements.You will coordinate intercompany reconciliation, interact with external...

**Mission** Join our Client Documentation & Tax Services Department to support data reconciliation activities for Fiscal Reporting. **Main responsibilities** - Reconciliations: Investigate and close breaks between internal data (positions/transactions) and provider data; identify root causes and implement corrections. - Data Corrections & QA: Detect...

An international company operating in the shipping and commodities trading industry is looking for a technically strong, hands-on accountant ready to take the next step in their career and lead a finance team. The position oversees the accounting, tax, reporting, treasury and compliance activities of the company’s Swiss Head Office. Key...

ph3Building the Future of Crypto /h3 pOur Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. /p h3What makes us different? /h3 pKraken is a mission-focused company rooted in crypto values. As a Krakenite, you’ll join us on our mission to accelerate the...

pEthena Foundation is building a dedicated engineering team to own a money-movement product atop our stablecoin infrastructure. As Staff/Senior Engineer, you will shape money-path correctness across payments, payouts, deposits, transfers, and reconciliation, and own app-facing APIs and the authentication backend. /ppYour role provides real design authority...

pJulius Baer in Zürich seeks a precise Operations professional to ensure timely processing of income-related corporate actions across global markets. You will support dividend and interest flows, tax recovery processes, and related reconciliations with a client-focused mindset. /ppThis role requires a high degree of accuracy, initiative, and collaboration,...

p6 Degrees is seeking a Group Financial Controller to lead day-to-day controlling, month-end close and management reporting across its hospitality portfolio in Switzerland. You will consolidate results from multiple outlets into a single, reconciled view and collaborate closely with Group Finance and outlet teams to ensure accuracy and timeliness. /ppWe...

pCarrier, a world leader in building and cold chain solutions, seeks a seasoned financial accounting professional for our Swiss entity. You will own US GAAP and Swiss GAAP reporting, drive strong internal controls, and coordinate month-end close with cross-functional teams to ensure accuracy and compliance. /ppYou will lead strategic ERP initiatives,...

pThe Interco Accountant and Reporting Specialist will be in charged of the Interco accounting flow in SAP. She/he will ensure that all AP and AR invoices are correctly booked in SAP, in compliance with the Group Policy. She/he will also be responsible for the Monthly Interco Reporting in the Group consolidation tool. /p pShe/he will be support by a resource...