It üzleti tanácsadó állások Svájcban (számviteli munkatárs)

Daily Payment Entry & Allocation: Extract bank statements, manually enter payments into the ERP, and ensure precise allocation (matching) against open invoices....

• Manage and maintain accurate financial records using Klara Accounting Software.
• Handle accounts payable and receivable processes efficiently.
• Reconcile bank statements and ensure financial data accuracy.
• Prepare financial reports and summaries for management.

• Minimum 3 years’ experience as an Accounting Assistant (mandatory), including invoice recording, client fees, and month-end closing follow-up
• Perform reconciliations of bank accounts, cash position, follow-up of expenses / interests
• Preparation of VAT returns
• Regulatory reporting