Bank Reconciliation Specialist (1 Year Contract) — Zurich Insurance (sede Ticino)
- Location
- Lugano
- Contract
- internship
- Posted
- Yesterday
Role overview
Job Purpose
To support the Bank Reconciliation Team in handling cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various finance projects.
- Job Purpose:
- To support the Bank Reconciliation Team in handling cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in addition to various finance projects.
- Key Responsibilities:
- To prepare bank reconciliation on a monthly basis or any requested duration
- Bachelor's degree in Accounting/Finance or equivalent professional certificate. Experience:
- At least 2 years of relevant experience in reconciliation, experience in the Fintech / Financial services industry will be an added advantage Skills and Competencies:
Main responsibilities
- Key Responsibilities:
- To prepare bank reconciliation on a monthly basis or any requested duration
- Prepare/update monthly ageing report upon completing the bank reconciliation
- Follow up on the unreconciled item in bank reconciliation with the stakeholders such as branch, payment or receipting team or other related internal team
- Book-in the bank/credit card charges and bank interest into SAP on timely manner
- Maintain source files, reports, documentation and data in accordance to compliance requirements
Key requirements
- Bachelor's degree in Accounting/Finance or equivalent professional certificate. Experience:
- At least 2 years of relevant experience in reconciliation, experience in the Fintech / Financial services industry will be an added advantage Skills and Competencies:
- Proficiency in Microsoft Office (Word, Excel, Outlook)
Company and context
- Supporting the team for any finance projects adopted by the organization
- Preparing submission of unclaimed monies related data and managing subsequent requests relating to unclaimed monies from customers or other internal departments
- Responding to queries from other departments such as unclaimed money letter, fund confirmation, inter-fund transfers, or any other related requests
- Assist in providing supporting documents required from internal / external auditors
- Any other duty may be required that is in line with the nature of the role and level of responsibility
- Good organizational and multitasking abilities
- Strong communication and interpersonal skills
- Attention to detail and problem-solving attitude
- Ability to work independently and as part of a team
- Experience in process simplification and automation will be an added advantage. Working Conditions: Monday to Friday, 8:30 AM – 5:15 PM
Additional details
- Bachelor's degree in Accounting/Finance or equivalent professional certificate.
- At least 2 years of relevant experience in reconciliation, experience in the Fintech / Financial services industry will be an added advantage Skills and Competencies:
- Experience in process simplification and automation will be an added advantage. Working Conditions: Monday to Friday, 8:30 AM – 5:15 PM
Notes and original content
- Qualifications:
- Experience:
- At least 2 years of relevant experience in reconciliation, experience in the Fintech / Financial services industry will be an added advantage
- Skills and Competencies:
- Experience in process simplification and automation will be an added advantage.
- Working Conditions:
- Monday to Friday, 8:30 AM – 5:15 PM
Questions about this listing
What salary does Zurich Insurance (sede Ticino) offer for this role?
Zurich Insurance (sede Ticino) lists CHF 113'000 - 198'500 gross per year for this position in Lugano. This is the salary published in the original listing (or, when the employer omits a figure, a realistic estimate for the role and sector) — the calculator on this site converts it to your actual net take-home once cross-border tax and social contributions are applied.
Is this a full-time role, and what type of contract does Zurich Insurance (sede Ticino) offer?
This listing is a internship position. The contract type shown here comes directly from the employer's original posting; always confirm exact hours, notice period and probation length with Zurich Insurance (sede Ticino) during the application process, since these details can vary by role even within the same contract category.
Do I need the G permit to apply for this role in Ticino as an Italian cross-border worker?
Yes, if you are resident in Italy within the 20 km border zone. The Swiss employer files the G-permit application at the Ticino cantonal migration office after the contract is signed — first issuance takes 2-6 weeks, then automatic yearly renewal for as long as the employment continues. Weekly return to your Italian home is required to keep the status.
How do I apply for this position at Zurich Insurance (sede Ticino)?
Use the "Apply now" button on this page — it links directly to Zurich Insurance (sede Ticino)'s original listing at careers.zurich.com, so your application goes straight to the employer's own applicant-tracking system. Frontaliere Ticino does not collect or forward applications itself.
