DIAMOND SA sucht eine*n Mitarbeiter*in im Finanzbuchhaltungsbereich (100%). Nutze die Chance, in einem dynamischen Team zu arbeiten.
Aufgaben
* Verwalten von Debitoren, Zahlungen und Mahnungen.
* Bearbeiten von Kreditoren, Rechnungen und Zahlungen über e-Banking.
* Durchführen der allgemeinen Buchhaltung und Erstellung von Finanzberichten.
* Accounts Receivable: opening new accounts receivable and managing the database, incoming and outgoing payments, payment reminders.
* Accounts payable: opening new suppliers, checking and registering invoices, checking payment terms, outgoing payments via e-banking, advances to suppliers in Swiss francs and foreign currencies.
* General accounting: registration, control of bank statements, cash book, VAT calculations, monthly, quarterly and annual financial statements, preparation and control of budgets, management of liquidity and leasing contracts, control and payment of commissions and fees, participation in the annual financial statements, participation in the preparation of the consolidated balance sheet.
Fähigkeiten
* Abschluss in Handelswesen und mehrere Jahre Erfahrung in der Finanzbuchhaltung.
* Gute Deutschkenntnisse und MS Office-Kenntnisse erforderlich.
* Erfahrung mit SAP R3 ist von Vorteil.
Zusätzliche Aufgaben
In addition to the above-mentioned tasks, the employee will have to replace the employee in the payroll office during periods of absence. In this sector, the activities to be carried out will mainly be the daily tasks of personnel administration:
* Attendance control using a computer program
* Management of absences due to illness, accidents
* Processing of salaries
* Statistics and other general payroll duties
Kontakt
If you are looking for an autonomous job where you can put your knowledge into practice, then do not hesitate to send your complete application to the Director, Mrs. Erina Peri.
Ms. Erina Peri, Human Resources Director
erina.peri@diamond-fo.com
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