Processing and supporting of all company's bank accounts managed from Switzerland
Supporting of treasury department in the context of foreign currency valuation
Execution of regular payment runs
Recording and documentation of manual payments
Analysis and support of necessary steps for the customers ageing list
Reconciliation and foreign currency valuation of the banks as part of the monthly and quarterly reporting and annual financial statements
Support of other departments in accounting topics
Compliance with the specified rules regarding the internal control system ICS
A bachelor’s degree in accounting, finance, economics or a similar major is required
Proven experience in bank accounting and familiarity with accounting software (SAP preferred)
Strong accuracy in data entry, with the ability to spot and resolve discrepancies
Excellent organizational skills and effective communication with team
Proficient in Microsoft office, especially Excel, with strong problem-solving skills
Employment contract for an indefinite period
+ 13th Salary
Annual Bonus
Flexible working time (core time 9-3:00)
Home Office possible 2 days a week
Extra days of leave
Sick Days
Recreation allowance
Referral Program
Travel allowance
The third pillar of the pension scheme
Support for professional and career growth, education and training