Handling the day-to-day business in the areas of accounts receivable and payables, recording payment runs, booking and reconciliation of bank accounts
Intercompany bookings and reconciliations of group companies accounts and financial statements
Control and post credit card and expense reports
Active participation in monthly and quarterly reporting, account reconciliation and accrual postings
Active participation in annual group consolidation and preparation of consolidated financial statements in accordance with Swiss GAAP OR and IFRS
Preparation of Swiss VAT returns
ICS controls as well as support in the introduction and improvement of automation processes
Coordination of fiscal reporting activities and filings.
Preparation of annual IFRS financial statements and statutory accounts in accordance with Swiss GAAP OR
Coordination of the annual audit process, liaise with external auditors.
Assist the CEO in preparing annual Company budget, financial forecast, cash flow and FX planning and management
Financial management of two wholly owned subsidiaries:
Maintain accounting, IFRS reporting of the subsidiaries, preparation or assistance for ? of German VAT filings
Coordinate with external advisors of wholly owned entities (auditors, tax and accounting advisors, etc.)
Human Resources:
Supervise and coordinate monthly payroll, liaising with an external payroll provider
Oversee health care coverage and benefit plans
Support the CEO with Company HR matters
Your profile
Basic commercial training with EFZ and three to five years of professional experience
A qualification as a clerk in accounting or willingness to complete further training in this area is an advantage
Proficiency in MS Office particularly with strong Excel skills
Knowledge of accounting system, preferably ABACUS is an advantage
Familiar with IFRS accounting practices experience
Independent, precise and forward-looking way of thinking and working
Good written and spoken English and German skills
Problem-solving skills with solution-oriented mindset
Discrete and confidential with all Company matters, possessing strong work ethic
We offer you
An interesting, challenging and varied work environment in an internationally operating company and the opportunity to actively participate in our dynamic team. We are looking forward to your application!
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