- Record daily account payables/receivables and other transactions in company's accounting system
- Management/Reporting of Daily Cashflow and Credit control
- Invoice issuance and verification of incoming invoices
- Check account enquiries and resolve discrepancies
- Prepare Monthly balance sheet reconciliations for multiple currencies and multiple companies
- Prepare Quarterly Financial Reports and adhoc reports for Management
- Investigate & address balance sheet reconciling items/aged items, identify action items and owners on a timely basis/ General Ledger Maintenance
- Assist external partners with any inquiries regarding invoicing and payments
- Propose Improvements and automate existing processes
- Statutory reporting
- VAT declaration, other taxes & fiscal declaration required
- Preparation of Trader P/L
- Assist with External Auditing requirements
- General knowledge of Swiss Labour law
- Knowledge of Swiss GAAP and IFRS
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Finance/Junior Accountant
Gefunden in: Talent CH C2 - vor 1 Tag
Careerplus AG Geneva, Schweiz FixeVous êtes au bénéfice d'une expérience en comptabilité? Vous souhaitez travailler pour un prestigieux Family Office de laplace genevoise ? Alors postulez · Pour notre client,un Family Office situé à Genève, nous recherchonsun/une Finance/Junior Accountant entre 70-100%. · Vos ac ...
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Accountant
Gefunden in: JobUp CH C2 - vor 5 Tagen
jobup Genève, SchweizBOP Energy SA is a dynamic trading compay, established in Geneva, subsidiary of BOP Group. BOP is growing to be amongst Europe's major suppliers of varied petroleum & petrochemical feedstocks and blend stock, BOP ( Business Oil Platform Ltd.) was established in 2009 and is headqu ...
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Account Manager
Gefunden in: One Red Cent EUR eFC C2 - vor 2 Tagen
Bank Vontobel Geneva, Schweiz GanztagsAre you passionate about the financial world? For our legal entity Vontobel Swiss Financial Advisers (Vontobel SFA), a US licensed Registered Investment Adviser (RIA), we are looking for an Account Manager who will help support the team. · What would your role be?Take ownership ...
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AP Accountant
Gefunden in: Talent CH C2 - vor 2 Tagen
Rémy Cointreau Geneva, Schweiz CDDDescription de l'offre · As AP Accountant you will be in charge of the management of the accounts payable process for our legal entities in Switzerland and Benelux · Responsibilities: · Post to pay: · Enter and upload invoices into SAP, Prepare and process payments, · Monitor a ...
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Account Receivables
Gefunden in: Talent CH C2 - vor 4 Tagen
World Economic Forum Geneva, Schweiz GanztagsThis is a temporary fixed-term position until the end of March 2025. · The World Economic Forum, committed to improving the state of the world, is the international organization for public-private cooperation. · The Forum engages the foremost political, business, cultural and ot ...
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Account Manager
Gefunden in: Talent CH C2 - vor 6 Tagen
CH10 - BJB Bank Julius Baer & Co. Ltd. Geneva, Schweiz GanztagsAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · The Account Manager PB (AM PB) reaches out ...
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Accounting Lead
Gefunden in: Talent CH C2 - vor 4 Tagen
World Economic Forum Geneva, Schweiz GanztagsThe World Economic Forum, committed to improving the state of the world, is an international organization for public-private cooperation. · The Forum engages the foremost political, business, cultural and other leaders of society to shape global, regional and industry agendas. · ...
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Account Manager
Gefunden in: Talent CH C2 - vor 4 Tagen
Vontobel Holding AG Geneva, Schweiz GanztagsAre you passionate about the financial world? For our legal entity Vontobel Swiss Financial Advisers (Vontobel SFA), a US licensed Registered Investment Adviser (RIA), we are looking for an Account Manager who will help support the team. · What would your role be?Take ownership a ...
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Senior Accountant
Gefunden in: Talent CH C2 - vor 7 Stunden
Pictet Geneva, SchweizYour team · Technology & Operations design and integrate software applications ranging from portfolio management systems, trading platforms to banking and corporate solutions. The division is responsible for some of the Group's key innovations while sustaining business operation ...
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Account Manager
Gefunden in: Talent CH C2 - vor 23 Stunden
Roquette Frères S.A. Geneva, Schweiz GanztagsRoquette is a family-owned global leader in plant-based ingredients, a pioneer of plant proteins and a leading provider of pharmaceutical excipients. · What makes us proud? · Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingred ...
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AP Accountant
Gefunden in: Talent CH C2 - vor 4 Tagen
Randstad Genève, SchweizJobdescription · Are you available ? Do you have 1st confirmedexperience in a similar position? Would you like to join a teamfull of enthusiasm? · The APAccountant will have the following missions : · Your tasks: · Process invoicesaccurately · Managerelationships withvendors · ...
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Account Manager,
Gefunden in: beBee S2 CH - vor 3 Tagen
Refinitiv SA Geneva, Schweiz GanztagsData today improves performance tomorrow. And that's exactly what Account Managers at LSEG do for our customer We make it a goal to ensure their happiness and help them achieve their strategic objectives. We work on understanding their business. We optimize workflows and prioriti ...
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Account Manager
Gefunden in: beBee S2 CH - vor 6 Tagen
Bank Julius Bär & Co. AG Genf, Schweiz GanztagsAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. · The Account Manager PB (AM PB) reaches out t ...
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Account Manager
Gefunden in: beBee S2 CH - vor 2 Tagen
Refinitiv SA Geneva, Schweiz GanztagsData today improves performance tomorrow. And that's exactly what Account Managers at LSEG do for our customer This role will sit within D&A and we make it a goal to ensure their happiness and help them achieve their strategic objectives. We work on understanding their business. ...
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Senior Account Executive, Global Account, GTS
Gefunden in: Talent CH C2 - vor 23 Stunden
Gartner Geneva, Schweiz GanztagsWhat you'll do: · Responsible for directing strategy for large, strategic accounts including driving and coordinating executed selling and relationship activities · Responsible for detailed understanding of large account client business strategy, drivers, goals and initiatives ...
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Accounts Payable Clerk
Gefunden in: Talent CH C2 - vor 5 Tagen
EFG International Geneva, SchweizEFG offers a stimulating working environment for talented individuals with a strong entrepreneurial spirit. We encourage our people to take a hands-on approach and give them the freedom to innovate while benefiting from the support of a dynamic and value-creating team culture. · ...
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ESG Group Accountant
Gefunden in: Talent CH C2 - vor 6 Tagen
Vitol Geneva, Schweiz GanztagsCompany Description · Vitol and our people · We are the world's largest independent energy and commodity trading company. Every day we use our expertise and logistical networks to distribute energy around the world, efficiently and responsibly. · From 40+ offices worldwide, we ...
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Accounting Project Manager
Gefunden in: Talent CH C2 - vor 3 Tagen
MSC Mediterranean Shipping Company Geneva, SchweizAccounting Project Manager · MSC Mediterranean Shipping Company is a global business engaged in the shipping sector. Present in 155 countries, MSC facilitates international trade between the world's major economies, and among emerging markets across all continents. Headquartered ...
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Financial Reporting Accountant
Gefunden in: Talent CH C2 - vor 5 Tagen
Vitol Geneva, Schweiz GanztagsCompany Description · We are the world's largest independent energy and commodity trading company. Every day we use our expertise and logistical networks to distribute energy around the world, efficiently and responsibly. · From 40+ offices worldwide, we seek to add value across ...
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Senior Account Manager
Gefunden in: Talent CH C2 - vor 23 Stunden
Anthesis Group Geneva, Schweiz OtherAbout Anthesis · Anthesis is the sustainability activator. Proud to be a B Corp, we seek to make a significant contribution to a world which is more resilient and productive. We do this by working with cities, corporates, investors and other organisations to drive sustainable per ...