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CHCH10 - BJB Bank Julius Baer & Co. Ltd.

Financial Accountant – Banking Operations(m/w/x)

Zürich
Full-timeOn-siteSenior

Booking and reconciling financial transactions in SAP for wealth management, supporting IFRS/RVI compliant statements. Several years of bank accounting experience with T24 or similar core banking systems required. Regular internal and external audit involvement.

Requirements

  • Financial or business administration education with further qualification in accounting
  • Several years of professional experience in bank accounting
  • Experience with T24 or other core banking systems
  • Good professional understanding of IFRS and RVI
  • Project experience with SAP
  • Strong analytical skills and independent, precise working methods
  • Team-oriented, resilient, and committed personality
  • Very good English language skills, both written and spoken; fluency in German
  • Experienced handling of MS Office programmes

Tasks

  • Support operational accounting activities
  • Contribute to month-end, quarter-end, and year-end closing processes
  • Ensure accurate booking and reconciliation of financial transactions in SAP
  • Prepare and analyze financial statements compliant with IFRS and RVI
  • Provide technical support during internal and external audits
  • Collaborate with internal stakeholders across various departments
  • Participate in testing and implementing new functionalities in SAP
  • Ensure data quality and advance internal controls
  • Analyze and optimize existing processes
  • Maintain compliance with internal control systems

Work Experience

  • 5 years

Education

  • Vocational certificationOR
  • Bachelor's degree

Languages

  • EnglishBusiness Fluent
  • GermanBasic

Tools & Technologies

  • T24
  • SAP
  • MS Office
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