ACCOUNTANT E​/G

(
Region : Zug /
Position : Non-management level /
Job Type : Finance / Accounting /
Rate : 100% )

For our client, a Globalplayer in the Zug area, we are looking for a dynamic and energetic talent.

• calculation and posting of monthly market-to-market sales adjustments
• check if all sales provisional and final invoices are processed
• coding and booking of all overheads invoices in FA including maintaining
  VAT excel file and filling copies for Swiss VAT purpose
• preparing the month-end closings
• assistance in the year-end closings
• debit & credit notes
• VAT / Taxes and other
• post bank receipts and payments on daily basis
• post additional freight, handling and storage costs for tolling material sales
• reviewing, coding and booking of all travel expense claims
• taking care of authorization from management for payments
• preparing and booking of prepaid expenses and fixed assets depreciations
  into P&L
• daily processing of provisional PGM purchase invoices incl. reviewing and
  crosschecks as per instructions
• daily processing of sales invoices incl. reviewing and crosschecks as per instructions
• reconciliation of bank account balances per end of month
• reconciliation of VAT accounts per end of month
• maintain quarterly Form 25 for withholding taxes and send yearly to SFTA
• reconcile inventory accounts in Finaccount after closing
• reporting to the Head Accounting
• reconciliation of sub-ledger and general ledger accounts
• post monthly petty cash settlement in Finaccount and do the quarterly
  cash check
• calculation and posting of stock provisions
• quarterly customer ranking
• post monthly petty cash settlement in Finaccount and do the quarterly cash check
• intercompany reconciliations
• analysis and various crosscheck as stated on the monthly closing checklist
• a workload of 80% is possible

• Bachelor / Master in Finance or commercial education
• 4-7 years of accounting experience with a Globalplayer
• Trading experience is a big asset
• strong English skills, good German skills would be a big advantage
• a fast learner, very precise way of working
• dynamic, motivated hands-on personality
• analytical thinking
• flexible, team player

We are looking forward to receiving your English CV at info