Dasar

Comptable H/F

Neuchâtel, Switzerland Perusahaan: TN Switzerland Klien / Pemberi Kerja: Interiman group - Flexsis
Diposting: 18.05.2026
Tanggal penutupan: 02.07.2026
Referensi pekerjaan: 024278bab8a20745a663b047f2db1048

Informasi pekerjaan

Lokasi
Neuchâtel, Switzerland
Perusahaan
TN Switzerland
Klien / Pemberi Kerja
Interiman group - Flexsis
Referensi pekerjaan
024278bab8a20745a663b047f2db1048
Jenis daftar
Dasar
Izin kerja UE diperlukan
Tidak
Diposting
18.05.2026
Tanggal penutupan
02.07.2026

Deskripsi pekerjaan

Description du poste Fournisseurs• Traitement des factures fournisseurs et des notes de frais• Préparation des paiements (DTA, e-banking, Netting), gestion des rappels et suivi des litiges• Traitement des courriels dans les boîtes génériques Clients• Gestion des acomptes clients, suivi des échéances débiteurs, envoi des rappels et des relevés• Préparation et soumission du reporting Flash Trésorerie• Saisie des écritures bancaires et contrôle de la caisse• Reporting hebdomadaire du cash forecast Comptabilité générale et divers• Contribution aux travaux de clôture mensuelle et annuelle• Contribution à la préparation des audits• Soutien aux tâches administratives diverses Profil attendu Expérience en clôture financière depuis minimum 3 ans Bonnes connaissances Excel Français et anglais, allemand souhaitable Fiable, organisé et structuré avec un esprit d’équipe et sens de responsabilité Communication ouverte, agréable et claire Microsoft Dynamics Business Central un atout

Keterampilan

accounting department processes accounting entries accounting techniques advise on financial matters advise on risk management analyse financial performance of a company attach accounting certificates to accounting transactions bookkeeping regulations calculate production costs calculate tax check accounting records check the production schedule commercial law conduct financial audits consult with motion picture producer consult with production director Depreciation disseminate information on tax legislation draft accounting procedures ensure compliance with accounting conventions evaluate budgets exert expenditure control explain accounting records film production process financial department processes Financial Forecasting Financial Statements follow the statutory obligations Fraud Detection handle financial transactions identify accounting errors Insolvency Law international financial reporting standards interpret financial statements keep track of expenses liaise with auditors Liquidity Management manage accounts Manage Budgets manage corporate bank accounts Manage Inventory manage payroll reports manage revenue monitor after sales records national generally accepted accounting principles perform balance sheet operations perform cost accounting activities perform dunning activities perform risk analysis prepare financial auditing reports prepare financial statements prepare tax returns forms prepare trial accounting balances resolve difficult account allocation cases Statistics support development of annual budget tax legislation

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