Stonehage Fleming provides a range of services from long-term X investments to day-to-day advice and to over 250 families of substantial wealth. The Group employs over people in 19 offices across 8 geographies.OVERALL PURPOSETo focus on assisting the Accounts Receivable (AR) / Billing team, X procedures within this team X out and promptly.WORKING role will be part of the Accounts Receivable (AR) / Billing team X the Financial accountant/billing Manager in NeuchâtelAccount Receivable AccountantPRINCIPAL ELEMENTS AND ACCOUNTABILITIES • Maintain sales ledger and revenue schedule for Group wide legal entities• Process daily cash receipts and bank 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 X wide legal entities• Assist with the Accounts Receivable Cash Forecast• Maintain and review employees charge out and timesheets• Provide cover in the absence of a member of the team• Analyse transactions in order to produce returns• Respond proactively to queries from X • Ad hoc task to assist Accounts Receivables Manager AND EXPERIENCE • Strong Accounting knowledge• Gymnasiale, 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 X • Knowledge of Power BI or similar systems X reports from X of would be advantageousSKILLS AND COMPETENCIES • to detail• Integrity and responsibility• Ability to meet deadlines and work under pressure• A team X supports and works towards team goals• Pro-active and solutions focused• Ability to work independently and as a member of a team Please kindly submit your CV in English. Note we will only respond to the requirements of this role jida5a568fafr jit0208afr