Accounting Clerk (a)

About the job

A stands not only for AKB, but for all those who work at the attractive Amployer in the canton of Aargau in an approachable and diverse Ambient work environment. Although numbers are important to us, you are not just a personnel number here. We offer you an interesting role with appreciation for your personality.

Within AKB as well as during the application process, we maintain a respectful and appreciative culture of addressing each other informally. Dare to address us informally.

What to expect

Your main tasks include processing daily general ledger documents, assisting with the reconciliation of settlement accounts, and coordinating related postings.

• You will also assist with the daily reconciliation of correspondent banks and payment transactions, including posting correspondent bank transactions.
• For open transactions or special cases, you will handle clarifications with contact persons.
• As part of quality assurance, you will help with the quarterly collection of balance confirmations.
• Deputising duties in accounts payable and occasional support with closing tasks complete your portfolio of responsibilities.

What you bring

You have a commercial education and bring experience in accounting.

• Ideally, you have gained professional experience at a bank.
• You are characterised by an analytical, precise and independent working style and enjoy working with IT systems (Excel, SAP, Avaloq).
• You look forward to working in a team with Nithusha, Andrea, Alexander and Thomas. You will work in the office directly at Aarau station or elsewhere within the framework of our Work Smart options.