ACCOUNTANT E / (G)
( Region : Zug / Position : Non-management level / Job Type : Finance / Accounting / Rate : 100% )
Ready for your next career step!
For our client, a Globalplayer in the Zug area, we are looking for a dynamic and energetic talent.
Your Challenge
- calculation and posting of monthly market-to-market sales adjustments
- check if all sales provisional and final invoices are processed
- coding and booking of all overheads invoices in FA including maintaining
VAT excel file and filling copies for Swiss VAT purpose - preparing the month-end closings
- assistance in the year-end closings
- debit & credit notes
- preparing General Ledger
- VAT / Taxes and other
- post bank receipts and payments on daily basis
- post additional freight, handling and storage costs for tolling material sales
- reviewing, coding and booking of all travel expense claims
- taking care of authorization from management for payments
- preparing and booking of prepaid expenses and fixed assets depreciations
into P&L - daily processing of provisional PGM purchase invoices incl. reviewing and
crosschecks as per instructions - daily processing of sales invoices incl. reviewing and crosschecks as per instructions
- reconciliation of bank account balances per end of month
- reconciliation of VAT accounts per end of month
- maintain quarterly Form 25 for withholding taxes and send yearly to SFTA
- reconcile inventory accounts in Finaccount after closing
- reporting to the Head Accounting
- reconciliation of sub-ledger and general ledger accounts
- post monthly petty cash settlement in Finaccount and do the quarterly
cash check - calculation and posting of stock provisions
- quarterly customer ranking
- post monthly petty cash settlement in Finaccount and do the quarterly cash check
- intercompany reconciliations
- analysis and various crosscheck as stated on the monthly closing checklist
- a workload of 80% is possible
Your Qualifications
- Bachelor / Master in Finance or commercial education
- 4-7 years of accounting experience with a Globalplayer
- Trading experience is a big asset
- strong IT skills / Excel
- strong English skills, good German skills would be a big advantage
- a fast learner, very precise way of working
- dynamic, motivated hands-on personality
- analytical thinking
- flexible, teamplayer
We are looking forward to receiving your English CV at Write an email
Kley Consulting, Mrs. Susanna Kley, Hofstrasse, 6300 Zug,
www.kleyconsulting.ch, Write an email, Tel. ++41 79 240 75 51
About the company
