Accounting Assistant

CBH Banking Group; Genf; Vor Ort; CHF 110.000 - 140.000; Vollzeit

Zusammenfassung

CBH Banking Group in Geneva is seeking a finance professional to support the day-to-day accounting and financial activities of the bank. You will process transactions, control entries and ensure compliance with regulatory and tax requirements.

You will contribute to VAT returns, asset management in Abacus, and the preparation of prudential reports, with a focus on accuracy and timely financial closing. French native with English good, German a plus.

Qualifikationen

• Swiss CFC in Commercial Business or equivalent required.
• Minimum 3 years’ experience in a similar banking role.
• Solid understanding of banking operations.
• Native-level French; good English; German a plus.
• Advanced Excel skills; Abacus and Olympic knowledge a plus.
• Knowledge of cost accounting and management control an asset.

Aufgaben

• Process banking accounting transactions.
• Manage accounts payable in Abacus, including recording, monitoring and payment execution.
• Manage tangible fixed assets in Abacus, including acquisitions, depreciation and asset disposals.
• Participate in analytical accounting of overhead costs and cost allocation.
• Prepare VAT returns.
• Assist with the accounting of the securities portfolio.
• Contribute to prudential regulatory reports, including capital adequacy, liquidity risk, interest rate risk, large exposures, etc.
• Participate in periodic financial closing activities.
• Perform accounting controls and ensure data quality.
• Comply with internal procedures and confidentiality rules.
• Collaborate with the Bank's departments and support Finance Department projects.

Kenntnisse

Advanced Excel

Abacus

Olympic knowledge

Cost accounting

Management control

French (native)

English (business)

German (asset)

Ausbildung

Swiss Federal Certificate of Competence (CFC) in Commercial Business

Equivalent qualification

Tools

Abacus

Olympic

Jobbeschreibung

YOUR ROLE

As part of the Finance Department, you will support the smooth operation of the Bank’s accounting and financial activities. Your responsibilities will include processing and controlling accounting transactions in compliance with applicable regulatory and tax requirements, while contributing to the accuracy and reliability of financial information.

MAIN RESPONSIBILITIES

In this role, you will:

• Process banking accounting transactions.
• Manage accounts payable in Abacus, including recording, monitoring and payment execution.
• Manage tangible fixed assets in Abacus, including acquisitions, depreciation and asset disposals.
• Participate in analytical accounting of overhead costs and cost allocation.
• Prepare VAT returns.
• Assist with the accounting of the securities portfolio.
• Contribute to the preparation and compilation of prudential regulatory reports, including capital adequacy, liquidity risk, interest rate risk, large exposures, etc.
• Participate in periodic financial closing activities.
• Perform accounting controls within the scope of the role and ensure the quality of financial data.
• Comply with internal procedures, regulatory requirements and applicable confidentiality rules.
• Collaborate with the Bank's various departments and provide support for Finance Department projects and activities.

QUALIFICATIONS

You have:

• A Swiss Federal Certificate of Competence (CFC) in Commercial Business or an equivalent qualification.
• At least 3 years’ experience in a similar role within a banking institution.
• A solid understanding of banking operations.
• Native-level French; good command of English; knowledge of German is an asset.
• Advanced Excel skill; knowledge of Abacus and Olympic is a plus.
• Knowledge of cost accounting and management control is an asset.

YOU ARE

• Accurate and detail-oriented
• Analytical
• Able to work independently while also being a team player
• Proactive and able to take initiative

WHY JOIN US?

• Join an entrepreneurial Swiss private bank.
• Work in a collaborative and international environment.
• Contribute to a broad range of accounting activities.

ABOUT US

CBH Group is a family-owned private bank led by entrepreneurs, with a long-standing Swiss banking tradition and a focus on wealth management for both private and institutional clients.

Headquartered in Geneva, the Group employs more than 350 professionals across 10 locations worldwide, with CHF 18.4 billion in client assets as at December 31, 2025.

The Group combines an entrepreneurial culture with a technology-driven approach, offering wealth management alongside family office solutions, asset services and structuring, private markets expertise, as well as daily banking and card solutions.