Beschreibung
Bosshard & Partner is looking with Mandate 2913 for a Financial Accountant – Intercompany (f/m).Project environment
To strengthen the Finance Accounting project team, a global Swiss Bank is looking for an experienced Financial Accountant who will work in a small and flexible team and set-up the accounting and reporting processes for the new legal entity structure. The ability to familiarize quickly and independent with new topics (especially financial accounting and reporting processes, development of new booking logics, relevant IT infrastructure, trading products) is a pre-requisite for this challenging and interesting job opportunity. Timely delivering in excellent quality standard is critical. Activities are performed in close collaboration with Finance colleagues (within Controlling, Accounting, IT, Tax and Treasury).
Tasks
• Process:
o The part "process" covers all aspects which are relevant for Intercompany related processes. It includes ownership and operational risk, process definitions, as well as documentation and communication in respect of Intercompany transactions.
• Monitoring:
o IC monitoring focuses on mismatches caused by asymmetric bookings of Intercompany transactions. On Group level, the main focus is on mismatches of balances reported in GCRS based on the dimensions Legal Entity and IC matching pairs (specified account and regulatory product type combinations). Note that gross views and ageing on transaction level is performed by operational control.
• GCRS "technical":
o The technical aspects of Intercompany transactions are covered by the Target Functional Model for Inter/Intra-company business (e.g. implementation of new accounts, generation of new matching pairs etc.).
• Accounting Policy:
o The accounting treatment describes the process and responsibilities from an accounting policy perspective. (refer to e.g. Management Accounting Policy: Hard Transfer (MAP 17) / Financial Accounting Policy: Settlement day accounting and Failed Trades(FAP 10.5). The technical GCRS aspects and accounting policy treatments are only partially IC standard procedures and requires a close coordination with GAC and AP
Requirements
• Profound and comprehensive accounting knowledge and skills.
• Excellent knowledge of MS Office.
• Systematical and structured proceeding.
• Efficient and target focused working method.
• High sense of responsibility and self-reliance.
• Good coordinator and communicator (networking skills).
• Excellent knowledge of English and German.
Workload: 100%
Start Date: asap
Duration: 4 months
Workplace: Zurich
Did we gain your interest? Please do not hesitate to contact Mr. Hanspeter Himmel at or