Sales Ledger and Revenue Manager
Vor 3 Tagen
We are seeking an experienced Financial Operations Specialist to join our team at Stonehage Fleming SA. The successful candidate will be responsible for maintaining the sales ledger and revenue schedule for Group wide legal entities, as well as other key responsibilities outlined below.
Main Responsibilities- 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 for Group wide legal entities to relevant Managers
- Act as the billing/invoicing contact for both internal and external auditors
- Reconcile income for Group wide legal entities
- Assist with the Accounts Receivable Cash Forecast
- Maintain and review employees charge out rates and timesheets
- Provide cover in the absence of a member of the team
- Analyse transactions in order to produce VAT returns
- Respond proactively to queries from the business
- Strong Accounting knowledge
- Maturité Gymnasiale, Maturé professionnelle de commerce, Brevet, HEG or equivalent
- 1 to 3 years of experience in a similar position
- Excellent knowledge of English language and French, German is a plus
- Good numerical skills and accuracy
- Excellent knowledge of IT systems, particularly of Excel
- Knowledge of Microsoft BC Navone systems is preferred
- Knowledge of Power BI or similar systems to build reports from large amounts of data would be advantageous
- Attention to detail
- Integrity and responsibility
- Ability to meet deadlines and work under pressure
- A team player who supports and works towards team goals
- Pro-active and solutions focused
- Ability to work independently and as a member of a team
Salary Range: €45,000 - €55,000 per year
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