Bank Accountant

What will be your key responsibilities:

Processing and supporting of all company's bank accounts managed from Switzerland

Supporting of treasury department in the context of foreign currency valuation

Execution of regular payment runs

Recording and documentation of manual payments

Analysis and support of necessary steps for the customers ageing list

Reconciliation and foreign currency valuation of the banks as part of the monthly and quarterly reporting and annual financial statements

Support of other departments in accounting topics

Compliance with the specified rules regarding the internal control system ICS

What experience should you have:

A bachelor’s degree in accounting, finance, economics or a similar major is required

Proven experience in bank accounting and familiarity with accounting software (SAP preferred)

Strong accuracy in data entry, with the ability to spot and resolve discrepancies

Excellent organizational skills and effective communication with team

Proficient in Microsoft office, especially Excel, with strong problem-solving skills

What do you get in return:

Employment contract for an indefinite period

+ 13th Salary

Annual Bonus

Flexible working time (core time 9-3:00)

Home Office possible 2 days a week

Extra days of leave

Sick Days

Recreation allowance

Referral Program

Travel allowance

The third pillar of the pension scheme

Support for professional and career growth, education and training

I want to apply

Send offer to e-mail

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