Our client, Galderma, based in la Tour-de-Peilz, is currently looking for a
Cash & AR Accoutant 100%
10 months temp contract
Cash: Process incoming and outgoing payments on a daily basis. Organize all payments and support monthly and quaterly closing. Prepare the monthly cash forecast.
AR : Ensure all Accounts Receivable (AR) activities are executed in a timely manner and according to the agreed KPIs. Drives towards excellence in the AR operations by ensuring best practices are implemented and business/internal controls are in place. Ensure customer ledger reflects the up to date and accurate balance with our customers (payments are applied on time, credits are recognized on due course, deductions are tracked and resolved...).
Accounting and reporting of Bank information
Organize the payment process: approval and initiate payments
Reconciliation of bank statements with the General Ledger
Provide support in the cash flow forecasts
Process AR invoices (linked to triangular flows)
Create some manual invoices and help on some other activities
Graduated in Finance or equivalent experience in an accounting department (int'l company)
At least 3 years of experience in Cash Application and/or Accounts receivable in a multinational company
Good communication and networking skills to manage relationships with internal and external business partners
Ability to work in a multicultural environment and change the style of communication to fit different cultures