Senior Accountant (AR/GL) M/F

Job types Crédit Agricole S.A. - Finance / Accounting / Management Control

Want to apply? This way => Apply

Want to join Azqore, named "Best Core-Banking Platform" 2024?

Subsidiary of Indosuez Wealth Management, the wealth management division of the Crédit Agricole Group, Azqore is an international company specialized in outsourcing Information Systems and Banking Operations Processing for private banking players.

We provide our clients with an Integrated Information System (S2i), and a complete range of digital banking services and products. We also handle our clients' Back Office operations from three hubs, in Switzerland, Singapore, and Portugal. In 2020, Azqore managed 200 billion (euros) in assets represented by about thirty banks.

Our Finance department is recruiting to support Azqore's development.

At the heart of our strategy, we are looking for a Senior Accountant (AR/GL) responsible for the entire invoicing and cash collection process.

🤓 The team

The position is to be filled at our Lausanne offices.

This position will report to the Finance Accounting team composed of 6 employees.

👨🔧 Your responsibilities

AR:

Management and production of customer invoicing

Posting accounting entries (revenues and expenses)

Configuration of invoicing criteria in the ERP

Customer base management

Invoice tracking and direct contact with customers

Assistance to the business on the operational application of contracts in invoicing

Participation in discussions with project managers regarding future developments related to invoicing in the ERP

Bank transactions and Reconciliations:

Management of collections and debtor follow-up

Preparation of cash reports and customer invoice tracking dashboards

Monthly accounting reconciliations (AR & GL)

General accounting:

Accounting entry of GL operations, depreciation, provisions

Monitoring of internal suspense accounts, provisions, fixed assets, etc.

Backup for the preparation of financial statements

Maintenance and updating of the internal control system

Monthly and annual closing:

Support to the accounting manager for audit requests related to Clients/AR

💥 Benefits

Collaboration with international teams spread across Geneva, Lausanne, Singapore, and Portugal

Professional development opportunities within Azqore and the Crédit Agricole group

Continuous training

Challenging projects in a constantly evolving sector

Health cost participation (300 CHF/month)

27 days of leave

Very advantageous pension plan (2 plans possible with significant employer contribution)

Remote work (100 days/year) including 10 days from an EU country

Want to apply? This way => Apply