Financial Accountant with strong MS Access skills (3013)

Beschreibung

For a three months project at our client, an international bank based in Zurich, we are looking for a

Financial Accountant with strong MS Access skills (3013)

This role mainly covers the accounting for the global revenue sharing collaboration between the Global Asset Management and the Fund distribution channels. The successful candidate will support the Global AM revenue accounting team in producing invoices out of an Access DB. For this position, strong MS Access knowledge (understanding of codes) is a must.

Job Responsibilities:
Perform the billing for the fee income from Fund Provider using an Access DB
Integration of new Fund Provider and related Funds into the Access DB
Ensure proper VAT accounting within the distribution fee process
Job Qualifications:
Excellent MS Excel and solid MS Access skills
Fluent in German and English (verbal and written)
Team player, communication skills

If you fit the job description and are looking for a new challenge, we look forward to receiving your application in MS-Word format (.doc or .docx) at