Kitchen manager in állások, munkák pénzügy, könyvelés területen

• Managing accounts payable and receivable.
• Preparing and reviewing financial reports and statements.
• Handle payment transactions and monitor liquidity.
• Review and post expense and travel cost reports.
• Ensuring compliance with Swiss financial regulations and standards.

• Selbstständige Durchführung der laufenden Finanzbuchhaltung
• Debitoren-, Kreditoren- und Sachkontenbuchhaltung
• Buchhalterische Betreuung von Immobilienobjekten und Hotelbetrieben
• Erstellung von Monats-, Quartals- und Jahresabschlüssen
• Abstimmung von Konten und Verwaltung von Rückstellungen

• Developing and maintaining recurring commercial and subscription reports (sales, customers, ARR, churn / retention, usage etc.)
• Performing ad hoc analyses on customers, products, channels, process efficiency to answer business questions

• Ständige Kontrolle und Verwaltung der Aussenstände
• Zeitnahe Sicherstellung der Rechnungslegung von Leisure Gästen und Veranstaltungen
• Mahnwesen – zur Minimierung der uneinbringlichen Forderungen in Korrelation mit der Credit Policy zur Minimierung des Geschäftsrisikos von Zahlungsausfällen

Während deiner Lehrzeit wirst du lernen, unsere internationalen Gäste zu betreuen, Check-ins und Check-outs durchzuführen, die Gästebuchhaltung zu führen, Offerten und Reservationen zu erstellen und mit Gästen mündlich und schriftlich zu korrespondieren...

• Contribute to strategy workshops with cross-functional leaders, supporting the definition of long-term goals and strategic priorities
• Identify, analyze and track trends, changes, and disruptions in relevant markets and competitors and derive implications for TKE

• Support in budgeting and forecasts
• Data analysis and reporting
• Cost center and profit analysis
• Maintenance of controlling tools and databases
• Participation in projects

• manage financial investments deposited at leading Swiss banks;
• finance large purchases (private jets, yachts, real estate etc.);
• structure their wealth and plan the transfer of their capital to future generations;
• plan and execute private equity and real estate investments.

• Monthly group financial consolidation
• Ensuring consistent application, documentation and continuous improvement of group accounting policies (Swiss GAAP)
• Overseeing statutory accounts and audits in coordination with external auditors

• Take full accountability for accurate financial reporting and tax as well as AO, AP, AR and liquidity management.
• Responsible for finance and controlling and leading quarterly forecasts, annual budget and long-term financial planning.

• Annahme und Bearbeitung von schriftlichen und telefonischen Reservationen
• Organisation und Mithilfe bei verschiedenen Events
• Aktiver Zimmer- und Eventsverkauf
• Kommunikation mit Front Office, Houskeeping und F&B
• Entgegennahe von eingehenden Anrufen und Bearbeitung von E-Mails

• Freundliche und kompetente Begrüssung sowie Betreuung der Gäste an der Rezeption
• Erfassen und Verbuchen der Kreditoren in AbaScan
• Buchen aller Geldtransaktion via Bank oder Kasse
• Austausch mit dem Treuhandbüro und optimieren der Buchhaltungs-Prozesse

• Day-to-day management of internal fund mandates including daily monitoring, ex-ante compliance, order placement, documentation etc.;
• Allocation of subscription/redemption flows
• Ordering via the portfolio management front-office tool etops asset manager pro;

Together with our team you will service our globally active clients with corporate and structured finance solutions....

• Supervise a team of 9 accountants, ensure the personal skill development & regular performance review for the team.
• Oversee resp. being part of preparation of statutory financial statements for inclusion in timely filings with regulatory agencies.

Duties and Responsibilities As Income Auditor, I will assume full responsibility for the efficient operation in the following: Ascertains that all entertainment checks are approved that vouchers, checks, registration cards are reported in numeric sequence. Checks and verifies difference for missing...

Implement transformation projects across sectors, ensuring long-term impact delivery Support leadership and client teams in workstreams Gradually assume responsibility for managing workstreams independently Support client meetings and workshops to achieve project objectives Contribute to the...

Sie prüfen täglich die Kassen‑ und Einnahmenberichte aus allen Einnahmequellen des Hauses (Zimmer, Restaurants, Bars, Spa, Events,) und stellen die sachliche und rechnerische Richtigkeit sicher....

• Build consistency and operational excellence through the organization in Germany and Netherlands
• Ensure bank is compliant to local financial control standards (HGB and IFRS) as well as Lloyds Banking Group - Financial Control framework (IFRS)

You enthusiastically join our origination activities and develop sophisticated pitch presentations as well as tailor-made multi-product solutions for our corporate clients....