Jobs für Processing in Zug |
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1 - 10 von 15 Stellenanzeigen
Zug, Zug /
Festanstellung
− Prepare and analyze the global cash flow and working capital forecasts − Prepare and analyze the covenant compliance calculations − Analyze and identify opportunities to mange the financial exposures related to foreign exchange, commodities, and interest rates, including the execution of hedges as required − Analyze and provide recommendation related to capital projects, including lease verses buy analysis − Prepare inter−company netting/settlements and coordinate payment ... (mehr)
bei careerbuilder.ch vor 1 Woche
Zug, Zug /
Festanstellung
− Prepare and analyze the global cash flow and working capital forecasts − Prepare and analyze the covenant compliance calculations − Analyze and identify opportunities to mange the financial exposures related to foreign exchange, commodities, and interest rates, including the execution of hedges as required − Analyze and provide recommendation related to capital projects, including lease verses buy analysis − Prepare inter−company netting/settlements and coordinate payment ... (mehr)
bei careerbuilder.ch vor 3 Wochen
Zug, Zug /
Festanstellung
− Prepare and analyze the global cash flow and working capital forecasts − Prepare and analyze the covenant compliance calculations − Analyze and identify opportunities to mange the financial exposures related to foreign exchange, commodities, and interest rates, including the execution of hedges as required − Analyze and provide recommendation related to capital projects, including lease verses buy analysis − Prepare inter−company netting/settlements and coordinate payment ... (mehr)
bei careerbuilder.ch vor 3 Wochen
Zug, Zug /
Festanstellung
Accounts payable Invoice and payment run handling, vendor contact and follow-up Bank statement processing Inter-company re-invoicing General accounting Reconciliation of accounts Accounting of treasury activities (forex contracts) Consignment ... detail (mehr)
bei michaelpage.ch vor 3 Wochen
Zug, Zug /
Festanstellung
− Coordination on a national level of all customers inquiries − Handling of clients complains and specific queries − Customer relationship management and advisory on services and products − Support to the customer team in any other project − Provide additional customer's information when needed − Prepare and coordinate the contracts for the customers − Supervise the data management (mehr)
bei careerbuilder.ch vor 1 Monat
Zug, Zug /
Festanstellung
− Processing accounts payable invoices − Preparing and processing weekly payment runs − Processing expense reports − Preparing cash statements − Preparing reports and documentation for VAT (U.K.) and INTRASTAT filing − Fixed asses administration − Supervising supplier master data − Solving incoming/outgoing payments related issues − Bank allocations − Supporting auditors with documentation − Preparation & posting of entries during the month end closing − Bank ... (mehr)
bei careerbuilder.ch vor 2 Monaten
Zug, Zug /
Festanstellung
− Provide administrative support to the Director and the legal team, in the processing and filing of documentation − Liaise with external parties such as landlord, IT service company, departments in the UK, etc. − Office Management (purchase of stationery and other supplies for the office) − Manage the online and physical filing systems for the Swiss office − Copy, scan, email, courier or post documentation as required and ensure proper and timely filing − Assist in the preparation ... (mehr)
bei careerbuilder.ch vor 2 Monaten
Zug, Zug /
Festanstellung
ZG-Zug, Our client is a global research organization in the medical industry. They provide services with focus on feasibility studies, drug development services and data management. On behalf of our client, for the Accounting team in the Zug area we are currently recruiting a: Accounting Clerk, Accounts Receivables Your responsibilities will therefore include, but are not limited to: Processing of b (mehr)
bei monster.ch vor 3 Monaten
Zug, Zug /
Festanstellung
ZG-Zug, This is an excellent opportunity for a experienced Accountant to start a longterm role in a highly dynamic and multinational environment. Responsibilities: Processing of Inter-company and third party vendor invoices Correspondence with global subsidiaries Inter-company reconciliation Processing of credit card statements and personnel expense reports Generating of project related expense report P (mehr)
bei monster.ch vor 3 Monaten
Zug, Zug /
Festanstellung
ZG-Zug, This role is an excellent opportunity for an experienced Accountant to take on an longterm challenge in an international and dynamic environment. Responsibilities: Processing of bank transactions Bank reconciliation Generate of liquidity reporting Issuing and posting of sales invoices Overview of debtors outstanding Correspondence with clients and project managers Improvements in processes and org (mehr)
bei monster.ch vor 3 Monaten
