Beschreibung
For a project at our client ‘s site, an international bank based in Zurich, we are looking for aConsolidation Accountant - Group Mgmt Reporting (80-100%) (5642)
The successful candidate will work in Group Management Reporting, which is in charge of the group MI closing, the group expenses tracking and reporting, restructuring expenses reporting and disclosure as well as adhoc Fx analysis.
Your qualifications:
• 3-5 years experience of Management Accounting experience, ideally within the Financial Services industry
• Certification in CMA, CIMA, Chartered Accountancy or equivalent is a plus
• Strong MS Office skills, especially Excel, skills in Essbase a plus
• Familiar with monitoring restructuring and reportings with strong analytical and numerical skills
• Fluent in English, German is a plus
Your responsibilities:
• Responsible for monitoring restructuring expenses and reporting them to the various stakeholders.
o Monthly /quarterly tracking of restructuring expenses for the Group, Bank and LECH
o Monthly reconciliation of restructuring expenses with the ledger for the Group
o Monthly / quarterly reporting (BD 5,7,9) including major divers to head of Group Management Reporting and various stakeholders
• P&L Adjustments / One-off items
o Monthly tracking of one off items and P&L adjustments (Litigations, Revenue Recognition, GM Accounting change, etc.)
o Timely and accurate maintenance of the one off database
o Coordinate with the Pune team the timely load of the one off items into SREP
• Support HC monthly report and quarterly disclosure including monthly reconciliation with HR figures, variance explanations, trends analysis, HC allocations transparency.
• Quarterly performance of SOX Control D.2.1.17 Restructuring expenses
• Quarterly performance of SOX Testing C.1.3 Consolidation run
Off to new destinations! Apply now directly on or contact our team on .