Beschreibung
For our banking client based in Zurich we are currently looking for a
Financial Accountant with strong MS Access skills - short term project
Location: Zurich
Start date:
Duration: 3 months
Languages: German and English - verbal and written
This role mainly covers the accounting for the global revenue sharing collaboration between different units in a major bank. Support the Global AM revenue accounting team in producing invoices out of an Access DB.
Key responsibilities for this role include:
- 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
- Excellent MS Excel and solid MS Access skills
- Fluent in German and English (verbal and written)