Linux system engineer in zug állások, munkák főiskolai végzettséggel

Ensure compliance with indirect tax rules on a local and global scale, supporting diverse clients across all industries, from manufactured products to real estate and financial activities...

• Prepare and analyse group liquidity reports in order to provide management with actionable insights.
• Oversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group.
• Identify, assess, and manage FX and credit risk exposures.

• Daily consolidation of European cash pools and liquidity planning
• Verification of bank data and reconciliation of forecasts versus actuals
• Execution of sweep and cover payments and short-term investments according to company guidelines
• Management and optimization of standalone bank accounts

• Prepare, review, and maintain contracts, amendments, and related documentation in accordance with company policies and legal requirements. 
• Track contract obligations, deliverables, deadlines, renewals, and performance metrics to ensure compliance with terms and conditions. 

• Manage all regular accounting activities, including accounts payable and receivable, fixed assets, and journal entries
• Perform monthly, quarterly, and annual closing activities under Swiss GAAP (OR) and IFRS (e.g. accruals, intercompany and bank reconciliations, inventory valuations, and disclosures)