Trust Accountant, Patrick B.

  • Type de candidat: Employé(e)
  • Catégorie d'emploi : Finances / Comptabilité / Controlling
  • Sub-catégorie d'emploi: Trust / Offshore
  • Niveau de Formation: CFC, apprentissage
  • Nom du diplôme: Introduction to Trusts
  • Nombre d'années d'experience professionnelle: + 25 ans
  • Disponibilité: Disponible maintenant
  • Taux d'occupation: Plein-temps (100%)
  • Résidence: Suisse / Genève
  • Permis de travail: Suisse

I have previously worked as a trust accountant 13 years for Radcliffes Trustee Company, Investec Trust, SwissIndependent Trustees, and now wish to be part of the trust industry again.

Owing to many years of professional experience as both an accountant and assistant accountant in English and French-speaking companies (including trust companies), I have developed my working skills, particularly in the areas of bookkeeping, accounts payable and receivable, accounting up to the financial statements, and administrative work. I have a good command of Microsoft Office suite, particularly excel, and I am experienced with ERP systems.

I also have a good experience in data entry and information processing that I have gained by maintaining databases, especially for securities and financial information of various companies. Furthermore, I have a particularly good knowledge of Concept Trustee (integral management of trusts, foundations, and onshore companies).

Langues:
  • Langue maternelle
  • Français
  • Courant
  • Anglais
  • Moyen
  • Italien
  • Connaissances de base
  • -
Formation
  • Nom du diplôme: Introduction to Trusts
  • Économie et Services
  • STEP (Society of Trust and Estate Practitioners), Geneva
  • 2001
  • Nom du diplôme: Introduction to banking (employer course)
  • Économie et Services
  • Credit Suisse Group, Geneva
  • 1996
  • Nom du diplôme: Initiation to business computing
  • Informatique
  • Cours Commerciaux de Genève, Geneva
  • 1991
  • Nom du diplôme: Federal certificate of commerce employee (assistant accountant)
  • Économie et Services
  • École Supérieure de Commerce de Malagnou, Geneva
  • 1988
Expérience professionnelle
  • Contraventions Office, Geneva
  • Administrative Clerk (one year internship 50%)
  • 01-12-2019 & Présent
  • • Process the returned payment summons
    • Scan and sort payment summons
    • Record (scanning) of payment summons
    • Process and record certificates of shortfall
    • Issue continuation requests and record expenses
    • Working knowledge of EpsiPour ERP (Abraxas Epsilon)
    • Invoicing of fees issued by cantonal prosecution and bankruptcy offices

  • Freelance
  • Freelance
  • 01-09-2013 & 00-00-0000
  • • Tax returns, accounting, office jobs, help for administrative procedures, accounting, and mathematics courses for students


    • Applications testing and various online jobs (via online platforms)

  • SwissIndependent Trustees SA, Geneva
  • Trust Accountant (temporary assignment)
  • 05-03-2014 & 31-10-2014
  • • Accounting for trusts and various companies on the company’s ERP
    • Accounts auditing, reconciliation, preparation of financial statements

  • Caregiver
  • Caregiver : Help relatives with health problems
  • 01-08-2012 & 31-08-2013
  • • Help relatives with health problems

  • Investec Trust SA (formerly known as Radcliffes Trustee Co.), Geneva
  • Trust Accountant
  • 22-03-1999 & 31-05-2012
  • • Accounts auditing, financial statements, reconciliation
    • Securities accounting, preparation of trustee reports and portfolio analysis
    • In-depth knowledge of “Concept Trustee” ERP

  • Camp 117 Nord, Sainte-Agathe-des-Monts, QC, Canada
  • Co-owner
  • 01-11-1996 & 28-02-1999
  • • Project to create a Bed and Breakfast with touristic activities

  • Bank of Canada, Montreal, QC, Canada
  • Collaborator for agency operations (temporary assignment)
  • 14-07-1997 & 27-03-1998
  • • Receipt and control of used bank notes from various Canadian banks
    • Various administrative tasks

  • Credit Suisse Group, Geneva
  • Accountant
  • 01-08-1994 & 30-11-1996
  • • Account statements and verification of accounts closings
    • Searches for clients and internal departments
    • Balance sheet work and control of various lists

  • BCGE - Banque Cantonale de Genève, Geneva
  • Accountant
  • 15-07-1991 & 31-07-1994
  • • Monthly balance sheets and preparation of statistics for the Swiss National Bank (SNB) and manage fund requests for Investment spending
    • Control of accounting vouchers received from the bank’s departments
    • Creation of spreadsheets and databases to improve work performance and automate the control of balance sheets and SNB statistics
    • Instruction of apprentices (SNB statistics) in preparation for final exams
    • Parametrization of the bank's ERP (Tolas)

  • Société de Contrôle Fiduciaire SA, Geneva
  • Assistant accountant (temporary assignment)
  • 01-03-1991 & 31-05-1991
  • • Accounting for various companies, auditing, reconciliation, financial statements
    • Backups for the company IT system

  • Frantour Tourisme, Geneva
  • Assistant accountant
  • 03-04-1989 & 31-01-1991
  • • Management of financial accounting, debtors and creditors accounts, reconciliation
    • Maintaining of accounting ledgers
    • Printing of travel documents for the company, company IT system maintenance

  • GS Gestion et Services SA, Geneva
  • Assistant accountant
  • 01-09-1985 & 31-03-1989
  • • Secretarial tasks, bank reconciliation, debtors, and creditors accounts
    • Archiving administrative tasks (payroll, tax returns)
    • Processing and checking of accounts, reconciliation, financial statements
    • Participation in the implementation of an information system
    • Created a database application to manage the archives

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