Finance And Accounting Specialist
Genf, Switzerland
Job Description
\\n \\n Finance & Treasury:
- Supervise the accounting service provider to ensure timely processing of the accounting data
- Maintain the analytical accounting data in the ERP and prepare project entries and reconciliations
- Validate operational sales invoices
- Ensure timely execution of tax related tasks (VAT and tax return, stamp duties, international taxes\\xe2\\x80\\xa6)
- Monitor regulatory capital rules
- Manage bank access and account reconciliation
- Daily update of the business reporting communicated to Top Management
- Monthly reporting to Management (P&L, BS, Cash Flow, and project performance package)
- Yearly budgeting process and quarterly sale review
- Revenues projection based on forecasted sales
- Support the Risk Manager with necessary data for the preparation of the quarterly and yearly risk report for the Directors
- Prompt Responses to all banking queries
- Prepare and coordinate the yearly audit
- A structured and hands-on approach
- Good analytical and conceptual skills
- Proficiency in Microsoft Office Suite with excellent knowledge in Microsoft Excel
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Job Detail
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Job IdJD1644876
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGenf, Switzerland
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EducationNot mentioned