Job offer
Accounting Clerk for Pension Foundations & Bank (100%)
The position of Accounting Clerk Pension Foundations & Bank at Lienhardt & Partner Privatbank Zürich AG includes the execution of accounting tasks, such as the preparation of financial statements and the control of general ledgers, as well as cooperation in digitization projects. The position requires a commercial education, experience in finance/accounting and very good knowledge of banking applications.
Job description
Accounting Clerk for Pension Foundations & Bank (100%)The task
- Execution of periodic invoicing and commissioning to various partners
- Preparation of monthly bank financial statements (income & expenses) in TCS BaNCS and reporting to the accounting department
- Control of the general ledgers of various pension foundations
- Collaboration in the preparation of the quarterly and annual financial statements of the various pension funds, including the annual financial statements (in accordance with Swiss GAP FER26)
- Reconciliation of the balance sheet and income statement
- Monitoring the diagnostics of financial accounting
- Active participation in the further development of accounting processes and digitization projects
- Various administrative activities in the area of accounting
Your professional profile
- Commercial training or high school diploma
- At least 3 years of professional experience in finance/accounting
- Experience in the foundation or banking sector (an advantage)
- Strong quality awareness, ability to work under pressure and strong team spirit
- Very precise, independent way of working and good German language skills
- Technical flair and very good user knowledge of banking applications
- Good knowledge of common MS Office applications
Your personal profile
- Committed personality
- Confident, friendly and winning demeanor
- Precise, efficient and fast working
- Does not lose sight of the goal even under time pressure and acts independently and goal-oriented
Job details
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