Du verwaltest die täglichen Bankbuchhaltungsaufgaben und kümmerst dich um die Treasury-Administration sowie um die Einhaltung von Finanzstandards.
Anforderungen
- •Commercial accounting education
- •2-5 years of experience in a similar role
- •Strong knowledge of Swiss OR
- •Deep understanding of accounting and reporting processes
- •Fluent English skills
- •Fluent German skills
- •French language skills are a plus
- •Proficient in MS Office
- •Strong SAP experience
- •Results-driven and customer-focused
- •High personal accountability
- •Strong business and financial acumen
Deine Aufgaben
- •Banking Activities management durchführen
- •Tägliche Buchhaltungsaufgaben verwalten
- •Transaktionen erfassen und Zahlungen abstimmen
- •Monatsabschlüsse verarbeiten
- •Konten für verschiedene Jet Aviation-Einheiten abstimmen
- •Eingehende Zahlungen auf die richtigen AR-Konten zuordnen
- •Zahlungsrückstände nachverfolgen
- •Treasury-Administration übernehmen
- •Monatliche und quartalsweise Finanzberichte vorbereiten
- •Transaktionsprüfungsprozesse sicherstellen
- •Unternehmenskreditkartenprogramm verwalten
- •Richtige Nutzung und Abrechnung überwachen
- •Sicherstellen der Einhaltung interner Kontrollen
- •Finanzbuchungen an Rechnungslegungsstandards anpassen
- •Datenintegrität und -konformität wahren
- •Internen und externen Audits unterstützen
- •An verschiedenen Projekten und Buchhaltungsdokumentationen mitwirken
- •Kommunikation mit internen und externen Stakeholdern pflegen
- •Finanzbuchhaltungsangelegenheiten klären
- •Management über offene Forderungen berichten
- •Kunden an offene Konten innerhalb von EMEA erinnern
Deine Vorteile
Exciting and challenging role
Opportunities for professional development
Work on high-profile projects
Motivated and cheerful team
Fun team events outside work
Original Beschreibung
# Bank Accountant
Location:
Basel, BS, CH, 4030
Flexible Work Arrangement:
Hybrid
Job Category:
Finance
Career Level:
Professional
Requisition Id:
3948
## Position Summary
We’re looking for a passionate Bank Accountant to join our team on a fixed term contract for **12 months**, and play a crucial role in driving our financial success. If you’re ready to take your career to new heights in a fast-paced, global environment, this is the opportunity for you.
## Your role
* **Banking Activities Management:** Manage daily bank accounting tasks, including recording transactions, reconciliation of payments, processing month-end closings, and reconciliation accounts for various Jet Aviation entities.
* **Accounts Receivable Management:** Allocate incoming payments to the correct AR accounts and follow up with entities.
* **Treasury Administration:** Handle treasury administration, prepare monthly and quarterly financial reports, and ensure transaction entry verification procedures are followed.
* **Corporate Credit Card Administration:** Monitor and manage the company’s corporate credit card program, ensuring proper use and reconciliation.
* **Ensure Compliance:** Ensure all financial entries follow internal controls and accounting standards, maintaining data accuracy and compliance.
* **Support Audits:** Assist in internal and external audits, contribute to various projects and accounting documentation as needed.
* **Stakeholder Communication:** Engage with internal and external stakeholders to address all financial accounting-related matters, report regularly to management open debts, and remind customers of open accounts within EMEA.
## What we offer you
* An exciting and challenging role in a dynamic environment
* Various opportunities for professional and personal development
* Chance to work on exciting, high-profile projects
* A motivated and cheerful team that looks forward to working with you
* Our events are great! We also have lots of fun together outside of working hours
## Your profile
* Commercial accounting education and 2-5 years of experience in a similar role within an international environment
* Strong knowledge of Swiss OR, with a deep understanding of accounting and reporting processes
* Fluent English and German skills, French language skills are a plus
* Proficient in MS Office and strong SAP experience
* Results-driven and customer-focus, with high personal accountability and strong business and financial acumen