Head of Financial Control

Ficoba SA — Genève
10.10.2019 | Employee | 100%

POSTE FIXE SECTEUR BANCAIRE 

Head of Financial Control

PURPOSE OF THE ROLE:

Ø Manage and lead the Financial Control division ensuring that it maintains and develops appropriate statutory and management accounting, reporting and budgeting in order to meet statutory, regulatory, tax and Bank internal requirements

Ø Supervise the Accounting activities, including invoices process, month-end, quarterly and year-end processes, reporting and consolidation, VAT, and ensure that all accounting bookings are documented and made appropriately

Ø Supervise the Management Information System (MIS) which includes customer, departmental and product profitability, statistics on volumes and other relevant analytical financial information

Ø Supervise the daily reconciliation of Bank nostro accounts (cash) and the audit confirmations requested by our customers and bank’s auditors (Nostro/Vostro)

Ø Ensure the production of consolidated financial statements including comments on the Bank’s consolidated results

Ø Ensure that the Bank’s regulatory and legal financial reporting to the Swiss banking authorities is in conformity with requirements

Ø Oversee the consolidated budget and forecast exercise

Ø Prepare the Report of the statutory auditors on the financial statements and supervise the preparation of other financial analysis/statements/reporting whenever required

Ø Organize and coordinate the Bank’s annual intermediary and year-end closing external audits

Ø Maximize the division’s efficiencies

Ø Maintain the division’s policies and procedures up to date

Ø Actively participate in systems improvements efforts and multiple projects

 

REQUIREMENTS

Ø Degree in Finance & Accounting

Ø At least 5 years of relevant experience in audit or financial accounting in a Bank in Switzerland

Ø Strong knowledge of bank-related accounting and legal reporting

Ø Experience in financial analysis and/or controlling

Ø Proven managerial and organization/planning skills

 

Ficoba SA
Boulevard Emile-Jaques-Dalcroze, 5
Genève

Industry

Human resources / Personnel services

Year of foundation

1982
Ficoba SA
Boulevard Emile-Jaques-Dalcroze, 5
Genève

Industry

Human resources / Personnel services

Year of foundation

1982
Salary

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