Beschreibung
We are recruiting a Financial Accountant for one of your Banking and Investment clients in Zurich. In your role you 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).
Introduction Intercompany Team
*BSRC IC performs its role by coordinating processes regarding Intercompany transactions, facilitating communication flows between the different Business Groups and providing relevant information to senior management based on a core mandate by GAC.
*BSRC IC reconciles ca. 460 LEs (IC consolidation relevant are CPT 510 until 710) from WD0 until WD10 across the globe in various time zones and based on the input of different ledgers (GGL, GEAR etc.); the strict timelines must be met to ensure the correct SNB and FINMA reporting's (starring from WD11 onwards) followed by the IC elimination process.
*BSRC IC acts as a competence centre for all Intercompany related issues (defined in a RACI between BSRC, GAC and FAC).
*BSRC IC is the main contact in respect of all queries by the internal and external auditors about IC relevant transactions and the consolidation process
*Intercompany transactions and their treatments can be divided into four main areas on Group level, which stand not on their own but interact with each other:
Process
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
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"
The technical aspects of Intercompany transactions are covered by the Target Functional Model for Inter/Intra-company business (eg implementation of new accounts, generation of new matching pairs etc.).
Accounting Policy
The accounting treatment describes the process and responsibilities from an accounting policy perspective. (refer to eg 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
Job profile:
* Profound and comprehensive accounting knowledge and skills. Excellent knowledge of MS Office. Excellent knowledge of English and German. Good and quick grasp. Systematical and structured proceeding. Efficient and target focused working method. High sense of responsibility and self-reliance. Ability to judge and competent appearance. Team player. Good coordinator and communicator (networking skills). Strength and self-assertion
You embrace with energy, precision and an efficient approach your duties and help you team members achieve the goals of the team. You are a quick learner looking to expand your knowledge and develop yourself in this area.