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Finance Accountant Administrator

Posted on Nov 25, 2019 by Randstad (Schweiz) AG

Zürich, Switzerland
Accountancy
Immediate Start
Annual Salary
Contract/Project

We are looking for a Finance Accountant Administrator for a centrally located and globally represented company in Zurich at the earliest opportunity. The contract is limited to a period of 6 months.

Responsibilities:

  • Prepare bank account opening and closing letters
  • Coordinate mandate letters and follow up with banks
  • Collect internal signatures for Treasury documents
  • Monitor Power of Attorney expiry dates
  • Support processing of Treasury payment
  • Coordination and overview of office invoice payments (actuals follow up)
  • Support the daily banking reconciliation process
  • Update Treasury databases and support the preparation of treasury reporting (weekly etc)
  • Administrative tasks with authorities (incl. Debt compliance process, VAT declarations etc.)
  • Support the KYC process for new bank accounts

Qualification:

  • Treasury or Banking Background
  • Experience with Corporate Cash Management
  • Well-founded knowledge of MS Office and
  • Basic knowledge in Accounting
  • Working experience with SAP is a plus
  • Hands-on mentality and the capabilities to work in an accurate and organized manner
  • Excellent interpersonal relations and communications skills
  • Ability to work independently and across the team
  • Fluent in English

Have we aroused your interest? Then send us your complete application documents today by e-mail: (see below)

Reference: 802587367

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