On behalf of our esteemed client, we are looking for the following figure:
ACCOUNTS PAYABLE & GENERAL LEDGER / LUGANO
Maintain accuracy of our A/P ledgers and reconciliation of accounts
Process supplier invoices, including entry of invoices into accounting systems
Prepare our supplier payments in line with the payments timetable and presented for approval in a clear and organised format
Identify payments properly withheld, monitored and released when approval given
Help with our month end processes: prepayments, accruals, bank reconciliations and balance sheet reconciliations
Support in the manage and control outstanding receivables
Managing data and preparing journal entries
Support in monthly / wearly closing
The ideal candidate will have the following skills, knowledge and experience:
Studies in Economics or Finance;
At least 2 years’ experience in international market management;
Excellent knowledge of English and a second language like French or German.
Excellent familiarity with the Office package
Good communication skills, proactivity and ability to work in international contexts complete the profile.
Place of work: Lugano