Dasar
Comptable H/F
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