Accounts Payable Administrator
Vor 7 Tagen
AMBITIOUS?
- BRIGHT?
- RIGHT?
- GAM is one of the world’s leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors.
- Our core investment business is complemented by fund management services, which include fund administration and other support services to third-party institutions. Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence.
- Our employees are our most valuable asset. Being able to offer an attractive work environment where talented minds from various backgrounds are keen to work is key to the long-term success of our company. We firmly believe in the importance of maintaining the open culture of a small company, aiming to avoid bureaucracy and encouraging a flexible, accessible and hands-on working style across the Group. In turn, our people reward us with their loyalty.
Function:
Finance
Department:
Financial Control - Zurich
Aufgabengebiet- Unterstützung des Team Leader Local Financial Control in den vielfältigen und interessanten Aufgaben des Rechnungswesen- Mithilfe bei der Erstellung der Monats-, Halbjahres
- und Jahresabschlüsse nach IFRS und OR- Unterstützung bei der Abstimmung der Hauptbuchkonten inkl. Nebenbücher (Banken, Debitoren, Kreditoren, Anlagebuchhaltung)- Führen der Kreditorenbuchhaltung- Führen und Verarbeiten der Spesenabrechnungen- Durchführen von Zahlungsläufen und ad-hoc Zahlungen- Durchführung und Ausarbeitung von Kontrollen und Abstimmungsarbeiten bei Monats
- und Jahresabschlüssen- Unterstützung bei Intercompany-Abstimmungen- Stellvertretungsaufgaben innerhalb des Accounting Teams- Korrespondenz und telefonische Kontakte mit unseren in
- und ausländischen Tochtergesellschaften und Lieferanten in Deutsch und Englisch
Anforderungsprofil- Kaufmännische Grundausbildung mit fachspezifischer Weiterbildung im Finanz & Rechnungswesen (FA Rechnungswesen oder ähnliches)- Mehrjährige fundierte praktische Berufserfahrung im Bereich Finanzwesen, idealerweise in einer Bank und/oder Vermögensverwaltung- Teamfähigkeit, pro-aktiv, strukturiertes und vernetztes Denken sowie hohe Dienstleistungsbereitschaft, effiziente Arbeitsweise und gewinnendes Durchsetzungsvermögen- Hohe Belastbarkeit und Flexibilität- Sehr gute Deutsch
- und Englischkenntnisse in Wort und Schrift,- Sehr gute MS-Office Kenntnisse, insbesondere Excel
**Benefits**:
GAM offers a comprehensive range of benefits and performance-based compensation, along with a variety of lifestyle and family benefits to promote well-being in and out of the workplace. These benefits vary according to local market conditions. Please contact the local Human Resources team for further details.
Employing Company/ies:
GAM Investment Management (Switzerland) AG
Reporting to:
Teamlead Zurich Financial Control
Contract:
Fixed Term (Fixed Term)
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