The AI Job Search Engine
Accounts Payable (A/P) Accountant(m/w/x)
Description
In this role, you will play a vital part in managing accounts payable processes, ensuring accurate financial reporting, and maintaining strong vendor relationships. Your day-to-day responsibilities will involve processing invoices, preparing financial statements, and supporting audits, all while contributing to the continuous improvement of financial systems.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Solid accounting knowledge
- •Proficiency in MS Office, especially advanced Excel functions
- •Familiarity with accounting software, such as Navision, Continia, Jet Reports, and OneStream
- •Experience in a multinational environment
- •Experience with audits
- •Strong analytical mindset
- •Practical problem-solving approach
- •Awareness of Child Protection guidelines
- •Understanding of diversity and inclusion
- •Background investigations and reference checks
Tasks
- •Maintain and control the vendors master file
- •Process, verify, and reconcile invoices according to established controls
- •Ensure timely and accurate payments to suppliers while fostering vendor relationships
- •Maintain and control the fixed assets register
- •Contribute to capital expenditures and track work in progress
- •Organize and supervise physical inventories of tangible assets
- •Follow up and reconcile disbursement and corporate accounts
- •Prepare intra-bank transfers and intercompany settlements
- •Prepare journal entries and conduct account reconciliations and variance analyses
- •Support monthly and year-end closing activities to meet deadlines
- •Assist in preparing financial statements and reports under IFRS standards
- •Provide detailed reports and analyses for departmental budget control
- •Act as a key contact for internal and external audits, providing necessary documentation
- •Assist in implementing and documenting group policies and procedures
- •Administer departmental credit card authorization processes and reconcile transactions
- •Contribute to the improvement and upgrade of financial systems for efficiency
- •Collaborate with administrative teams across various locations
- •Serve as a backup for other accounting team members as needed
Tools & Technologies
Languages
English – Business Fluent
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Accounts Payable (A/P) Accountant(m/w/x)
The AI Job Search Engine
Description
In this role, you will play a vital part in managing accounts payable processes, ensuring accurate financial reporting, and maintaining strong vendor relationships. Your day-to-day responsibilities will involve processing invoices, preparing financial statements, and supporting audits, all while contributing to the continuous improvement of financial systems.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Solid accounting knowledge
- •Proficiency in MS Office, especially advanced Excel functions
- •Familiarity with accounting software, such as Navision, Continia, Jet Reports, and OneStream
- •Experience in a multinational environment
- •Experience with audits
- •Strong analytical mindset
- •Practical problem-solving approach
- •Awareness of Child Protection guidelines
- •Understanding of diversity and inclusion
- •Background investigations and reference checks
Tasks
- •Maintain and control the vendors master file
- •Process, verify, and reconcile invoices according to established controls
- •Ensure timely and accurate payments to suppliers while fostering vendor relationships
- •Maintain and control the fixed assets register
- •Contribute to capital expenditures and track work in progress
- •Organize and supervise physical inventories of tangible assets
- •Follow up and reconcile disbursement and corporate accounts
- •Prepare intra-bank transfers and intercompany settlements
- •Prepare journal entries and conduct account reconciliations and variance analyses
- •Support monthly and year-end closing activities to meet deadlines
- •Assist in preparing financial statements and reports under IFRS standards
- •Provide detailed reports and analyses for departmental budget control
- •Act as a key contact for internal and external audits, providing necessary documentation
- •Assist in implementing and documenting group policies and procedures
- •Administer departmental credit card authorization processes and reconcile transactions
- •Contribute to the improvement and upgrade of financial systems for efficiency
- •Collaborate with administrative teams across various locations
- •Serve as a backup for other accounting team members as needed
Tools & Technologies
Languages
English – Business Fluent
About the Company
Nord Anglia Education
Industry
Education
Description
The company provides holistic education with a focus on respect, responsibility, ambition, and determination for an international student body.
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