Financial Operations Specialist

vor 21 Stunden


Lausanne, Waadt, Schweiz Edgelab Vollzeit

Edgelab is hiring a Financial Operations Specialist to join our established Finance team based in Lausanne. This role involves responsibility for the monthly closing process ensuring a timely and accurate close in conjunction with the month-end timetable and group reporting timetable.

Responsibilities:
  1. Full responsibility and control of daily activities relating to all Accounts Payable and Bank transactions; including but not limited to invoice processing, weekly payment runs, expense claim management, credit card control, monitoring and allocation of daily bank processing through cash allocation.
  2. Monitor, process and record AP Invoices, ensuring accuracy and efficiency.
  3. Maintain the quality of Supplier Data by regularly reviewing and updating records.
  4. Promptly pay all Suppliers on a weekly basis.
  5. Support the preparation of information required for internal and external stakeholders.
  6. Collaborate with the team to prepare VAT declarations and reconciliation reports.
  7. Conduct Balance Sheet Reconciliations to ensure financial accuracy.
  8. Participate in the Annual Budgeting process, providing valuable insights and suggestions.


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