Accounts Receivable Accountant

Vor 2 Tagen

Neuchâtel, Schweiz FINDERS SA Vollzeit

Client:

Our Client is a leading financial services company that is well-established since many years in the Neuchâtel region + strong global presence. They offer a collegial, fast-paced, international working environment within dynamic, close-knit teams. Structured career path on offer.

A Client that Finders know well and work with often, so able to explain the group-wide warm and friendly culture to any prospective, suitable applicant.

Position:

Joining the Neuchâtel Accounts Receivable/Billing team of 3, working closely with the other AR team in London and also collaborating with the other accounting teams globally for AP and General Ledger etc. You will report to the Financial Accounting Manager who is also based in Neuchâtel.

Responsibilities:

- Process daily cash receipts and bank reconciliations
- Prepare and manage Quarterly, Annual and ad hoc client billing
- Maintain sales ledger and revenue schedule for Group-wide legal entities
- Issue and send out invoices/credit notes for Group wide legal entities to relevant Managers
- Maintain, set up, close down Client fee profiles in the accounting system
- Act as the billing/invoicing contact for both internal and external auditors
- Assist with the Accounts Receivable Cash Forecast
- Analyse transactions in order to produce VAT returns
- Reconcile income for Group wide legal entities
- Respond proactively to queries from the business
- Ad hoc tasks as assigned to you by the Accounts Receivables Manager

Profile:

- Maturité Gymnasiale, Maturé professionnelle de commerce, Brevet, HEG or equivalent (e.g apprenticeship in accounting or a commercial diploma)
- 1 to 3 years+ of experience in a similar position with strong accounting knowledge
- Attention to detail and able to meet deadlines and work at a fast pace, under pressure
- Power BI or similar systems experience to build reports from large amounts of data preferred
- Good numerical skills and accuracy
- Excellent knowledge of IT systems, particularly Excel as well as Accounting softwares
- Integrity and responsibility
- A pro-active team player who is solution-oriented and happy to go the extra mile and work towards goals
- Excellent knowledge of English language and French (both a must)
- Already living and working in the Neuchâtel region a must, or happy to travel daily to this office (occasional remote working could be possible)

  • Account Receivable Accountant

    vor 1 Tag

    Neuchâtel, Schweiz Stonehage Fleming SA Vollzeit

    Stonehage Fleming provides a range of services from long-term strategic planning and investments to day-to-day advice and administration to over 250 families of substantial wealth. The Group employs over 1000 people in 19 offices across 8 geographies.OVERALL PURPOSETo focus on assisting the Accounts Receivable (AR) / Billing team, ensuring that all...

  • Account Receivable Accountant

    vor 8 Stunden

    Neuchâtel, Schweiz Stonehage Fleming SA Vollzeit

    Stonehage Fleming provides a range of services from long-term strategic planning and investments to day-to-day advice and administration to over 250 families of substantial wealth. The Group employs over 1000 people in 19 offices across 8 geographies.OVERALL PURPOSETo focus on assisting the Accounts Receivable (AR) / Billing team, ensuring that all...

  • Accounts Receivable Accountant

    vor 1 Tag

    Neuchâtel, Schweiz FINDERS SA Vollzeit

    Accounts Receivable AccountantClient: Our Client is a leading financial services company that is well-established since many years in the Neuchâtel region + strong global presence. They offer a collegial, fast-paced, international working environment within dynamic, close-knit teams. Structured career path on offer. A Client that Finders know well and work...

  • Account Receivable Accountant

    Vor 2 Tagen

    Neuchâtel, Schweiz Stonehage Fleming SA Vollzeit

    PRINCIPAL ELEMENTS AND ACCOUNTABILITIES • Maintain sales ledger and revenue schedule for Group wide legal entities • Process daily cash receipts and bank reconciliations • Maintain, set up, close down Client fee profiles in the accounting system • Prepare and manage Quarterly, Annual and ad hoc client billing • Issue and send out...

  • Accounts Receivable Accountant

    Vor 2 Tagen

    Neuchâtel, Schweiz FINDERS SA Vollzeit

    Client: Our Client is a leading financial services company that is well-established since many years in the Neuchâtel region + strong global presence. They offer a collegial, fast-paced, international working environment within dynamic, close-knit teams. Structured career path on offer. A Client that Finders know well and work with often, so able to explain...

  • Account Receivable Accountant

    Vor 2 Tagen

    Neuchâtel, Schweiz Stonehage Fleming SA Vollzeit

    PRINCIPAL ELEMENTS AND ACCOUNTABILITIES • Maintain sales ledger and revenue schedule for Group wide legal entities• Process daily cash receipts and bank reconciliations• Maintain, set up, close down Client fee profiles in the accounting system• Prepare and manage Quarterly, Annual and ad hoc client billing• Issue and send out invoices/credit notes...

  • Accountant

    Vor 3 Tagen

    Neuchâtel, Schweiz Sound United Vollzeit

    Job Summary: In this position, you will be responsible of General Accounting tasks for several units. You will also be asked to assist the Managers for various Finance related activities and/or analysis. Responsibilities: Expenses report analysis, review and reconciliations for several entities Prepare monthly expense accrual and other journal...