Accountant 100% Accountant 100% …

Spring Professional
à Zoug, Zug, Suisse
CDI, Plein-temps
Dernière candidature, 24 sept. 20
Competitive
Spring Professional
à Zoug, Zug, Suisse
CDI, Plein-temps
Dernière candidature, 24 sept. 20
Competitive
Accountant 100%
For our client, an international and successful trading company, we are looking for an Accountant. It's a great opportunity to be a part of a stable team where you can be exposed to a variety of challenging tasks.
Responsibilities and Challenges:
  • Completeness of the revenue recognition in ERP based on the invoices issued on a daily basis;
  • Controlling of data consistency of the prerequisites for the invoices processing with supporting documents and deals validated in ERP system, release of the invoice for posting - for the assigned port/direction/region;
  • Monitoring of contract terms for AR reconciliation, provide support to the traders for the best solution in AR settlement where applicable;
  • Completeness of commercial expenses to be posted in respect of the revenue recognized in ERP on a daily basis:
  • port expenses for the assigned ports
  • penalties and fees if any
  • other commercial expenses;
  • Control of contract terms for the costs' recognition; responsible for AP reconciliation;
  • Defining, calculating and booking accruals and provisions;
  • Revaluation of assets and liabilities, control of balance sheet positions;
  • Controlling of intercompany reconciliation: revenue recognition in SAP, control of incoming documents and the date of the revenue recognition;
  • Being in charge for intercompany reconciliation;
  • Bank reconciliation; control of bank balance in ERP to the consistency with the bank statement;
  • Completeness of posting of bank transactions in ERP; control of bank balance in SAP to the consistency with the bank statement;
  • Completeness of posting of Loans and interest; control of terms and calculations;
  • Cost analysis;
  • AD-hoc reports;

Your Profile:
  • Bachelor's degree in accounting, finance, or audit;
  • Min, 3 years of work experience in accounting/reporting, preferably in an international trading company;
  • Experienced with profit and loss statement preparation is an advantage;
  • Fluent in English, German or Russian is an advantage;
  • Good knowledge of MS-Office;
  • Team player, with positive attitude and mature interpersonal skills.

#jetztbewerben
Please apply directly online by clicking on "Apply Now".

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