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Festanstellung
You will be in charge of performing control over the treasury instruments, net financing costs and accounting records of the Group. − Control monthly reporting, reconciliation and schedule − Control financial incomes and expenses recorded − Reconcile and control equity hedging reservce, P/L results, balance sheet movements − Control effectiveness and accounting records in relation to hedge accoutning in compliance with IFRS, IAS 39 − Identify and cover interest rate exposure − ... (mehr)
bei careerbuilder.ch heute
Zürich, Zürich /
Festanstellung
You will be responsible for: − The preparation of Management/Statutory Accounting processes to ensure the highest level of service, completeness, accuracy and reliability for the clients − Analysis and mitigation of Operational Risk and Compliance issues affecting clients − Providing effective solutions in matters of Treasury and Taxation − Understanding the financial services regulatory environment and counseling clients on the impact of these − The building and maintaining client ... (mehr)
bei careerbuilder.ch heute
Genf, Genf /
Festanstellung
Reporting to the Director of Financial operations you will be responsible for the accounting, reporting, payment and approvals of country programmes, Vaccines and Cash as well as providing financial and accounting guidance and support to other teams on these programmes. Further responsibilities include: − Business partnering: Finance partner / focal point with other teams, focal point with external partners, responsible for the preparation for Audit Finance Committee and Board papers and ... (mehr)
bei careerbuilder.ch heute
St. Gallen, St. Gallen /
Festanstellung
− Working directly with the General Manager to carry out global treasury projects − Oversee the daily operations of the treasury department and liaise with other key financial functions. − Responsible for securitization − In charge of Europe−wide cash pool − Implementation support of a treasury management system − Implement and maintain a global bank account and liquidity structure. − Active part in cash flow forecasting processes. − Develop and manage periodic reporting ... (mehr)
bei careerbuilder.ch heute
Genf, Genf /
Festanstellung
− Maintenance of A/R & A/P ledgers − Posting of Invoices − Processing Payments − Controlling accuracy of accounting data − Reconciliation of trading risk management systems with accounting systems − Month−end reconciliations (mehr)
bei careerbuilder.ch heute
Luzern, Luzern /
Festanstellung
In this challenging role you will report directly in to the finance director and be responsible for the following tasks: − Lead a team of 5 direct reports and 15 indirect reports − Responsible for all USGAAP Statutory financial results of all hub entities (+30) − Complete all Accounting and Tax forms according to Swiss and USGAAP − Execute all Legal Entity integration steps − Provide analysis to the business on all accounts − Be the main contact for external auditors and tax ... (mehr)
bei careerbuilder.ch heute
Festanstellung
− Coding and distribution of invoices from suppliers − Intercompany and accounts reconciliations − Liaises with suppliers regarding queries or payment delays − Checks and corrects invoices for VAT code, GL accounts, cost centers and/or internal orders prior to posting of invoices in SAP − Checks for compliance with internal procedures and books the Travel expense reports − Ensures back−up for other Accounts Payable accountants − Fills and archives invoices, prepares outgoing ... (mehr)
bei careerbuilder.ch heute
Zürich, Zürich /
Festanstellung
− Book keeping and supplier invoice management in the system. − Guarantee the accuracy of recording and the payments of invoices. − Guarantee that all invoices are paid appropriately and on a timely fashion. (Receivable). − Guarantee the reimbursements of travel and entertainment expenses to employees. (Payable). − Assist with the whole closing process. − Maintain a stable relationship with suppliers and clients. (mehr)
bei careerbuilder.ch heute
Festanstellung
Banking Project Manager (Financial Services/Bank), required to lead majorbusiness change and integrationprojectsand programmeswithin the Finance sector, specifically Commercial and retail banking.The ideal candidatewillhave extensive experience successfully handling complexsystems integration and business change projects and programmes. Any experience around financial systems integration,reporting, trading, clearing/settlements, payments, accounting etc integration experience will be highly ... (mehr)
bei jobg8.com vor 1 Tag
Zürich, Zürich /
Festanstellung
Partner and Collaborate with the country SCBU LT to ensure alignment of brand and customer plans and to identify opportunities to improve brand related operational excellence at country level. Be the lead person representing the brand at a country level. Lead and coordinate the in country brand customer cross functional team (XFT) and lead the flawless execution/roll out of POA at country level. Member of the Country SC BU Team representing ESAT Specialty Accountabilities Growth & Revenue ... (mehr)
bei xpatjobs.com vor 1 Tag
