About Our Client
A growing Financial Services company in Zug, Switzerland. The company focuses on making investments globally in the heavy industrial sector.
Job Description
- Daily reconciliation and booking of trading transactions (bonds, stocks, futures, options, and derivatives)
- Daily bank account reconciliation and contact with brokers and banks
- Responsibility for month-end closing
- Assistance with year-end closing according to IFRS
- Processing invoices and paying creditors
- Preparing debtor invoices and reconciling incoming payments
- Managing employee expenses and cost reporting
- Projects in accounting
The Successful Applicant
Completed commercial apprenticeship (KV), accounting clerkFluent in English and German0-5 years of work experience in accounting and / or the financial industryGood knowledge of MS OfficeA good eye for detailWhat's on Offer
International environment with development opportunitiesModern office right by Zug train station, including a fitness centerHybrid working model