Accomplished accountant and highly skilled controller with 8 years of experience and a keen ability to influence processes integral to company growth, drive operational excellence and achieve objectives. Expertise in financial statement preparation and analysis, operational management, forecasting and cost control. Open and clear communicator with demonstrated vision and disciplined execution.
Developed and implemented fee calculation for a new hybrid product added to the product pallet (UBS Switzerland AG).
Assessed accounting system structures and converted company's accounting system to SAP B1 (Rising Tide GmbH).
Led the development of more than three new financial reporting methods to measure productivity and efficiency (Barclays Suisse SA).
Implemented processes that utilised accounts receivable sub-ledger for accounting and customer attribute reporting (UL AG).
Prepared complex financial statements and interim/annual reports for banks and holding companies (Barclays Suisse SA).
Financial reporting expert
Complex problem solving
01/2016 to Current
Financial AccountantUBS Switzerland AG － Zurich, Switzerland
Monitor the net capital of the bank using daily controls.
Calculate monthly fees for the client's account maintenance on a monthly and quarterly basis.
analyses (variance, intercompany, balance sheet, P&L) using SAP and Avaloq.
Enhance the consolidation reporting in IFRS by optimising the flux of information.
Collaborate with the Finance team to provide accurate and timely month end reporting by setting up and maintaining planning and task lists.
07/2015 to 12/2016
Business AnalystUBS Switzerland AG － Zurich, Switzerland
Provided accurate information for month end journal adjustments for provisions related to Lombard credits, non-performing loans, impairments, deposit accounts and taxes by analysing account activities during the period required.
Management of transaction error accounts by collaborating with reconciliations cash department to improve the account clearing process.
09/2014 to 12/2014
Financial AccountantInvestec Bank AG － Zurich, Switzerland
Provided reports on the monthly securities position reporting and breaks.
Performed regulatory reporting for the group and management by analysing the
short term liquidity ratio, minimal reserves, capital adequacy, comprehensive
balance sheet, interest rate, retrocessions and
Used the reconciliation process to analyse and clear the daily cash account, breaks, fees, interests, expenses and accruals.
Prepared various financial reporting schedules
(daily control, earning analysis, etc)
Collaborated with IT team in group projects to update systems and other various projects.
06/2014 to 09/2014
Accountant AnalystUL AG － Schwerzenbach, Switzerland
Performed accounts analysis on the balance sheet and P&L to provide explanations for the variances, reconciliations,
intercompany and accounting close related tasks.