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Financial Accountant – Banking Operations(m/w/x)
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
- English – Business Fluent
- German – Basic
Tools & Technologies
- T24
- SAP
- MS Office
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Financial Accountant – Banking Operations(m/w/x)
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
- English – Business Fluent
- German – Basic
Tools & Technologies
- T24
- SAP
- MS Office
About the Company
CH10 - BJB Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
The company shapes the future of wealth management, focusing on individual empowerment and creating value beyond wealth.
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