Accounting Expert for Treasury and Financial Planning

vor 1 Woche


Birr AG, Aargau, Schweiz Brugg Kabel (Services) AG Vollzeit

We are looking for a skilled Accounting Expert to join our team at Brugg Kabel (Services) AG. This is a challenging role that involves managing the company's financial operations, including treasury, financial planning, and accounting.

Key Responsibilities:
  • Treasury Management: Maintain accurate records of cash flows, manage accounts payable and receivable, and oversee the preparation of liquidity overviews in multiple currencies.
  • Financial Planning: Assist in the development of financial plans, forecasts, and budgets to ensure alignment with business objectives.
  • Accounting: Oversee the general ledger management, fixed asset register, and expense reporting, ensuring compliance with relevant laws and regulations.

Requirements:

  • Bachelor's degree in Accounting, Finance, or a related field (e.g., Swiss Certified Accountant)
  • 3-4 years of experience in accounting or a related role
  • Proficient in Excel and ERP systems, with knowledge of data warehouses an advantage
  • Strong analytical, problem-solving, and communication skills
  • Able to work independently and collaboratively as part of a team
  • Excellent command of German and English, with additional foreign languages an asset

What We Offer:

  • A highly motivated and competent team environment
  • Flexible working hours and the option to work from home
  • Highly competitive salary: CHF 80,000 - CHF 100,000 per annum
  • Good social benefits, including business mobile phone and parking options
  • Very good connection to public transport, located directly at Brugg railway station


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