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Comptable H/F

Neuchâtel, Switzerland 회사: TN Switzerland 클라이언트 / 고용주: Interiman group - Flexsis
게시됨: 18.05.2026
마감일: 02.07.2026
직무 추천서: 024278bab8a20745a663b047f2db1048

직무 정보

위치
Neuchâtel, Switzerland
회사
TN Switzerland
클라이언트 / 고용주
Interiman group - Flexsis
직무 추천서
024278bab8a20745a663b047f2db1048
목록 유형
기본
EU 취업 허가 필요
아니
게시됨
18.05.2026
마감일
02.07.2026

직무 설명

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

기술

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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