Accountant M/F

About the job

Mission

Ensure the maintenance of general and subsidiary accounting (debtors/creditors)

Responsibilities

Daily·

• Perform pre-entry of invoices, distribute them and follow up
• Handle the accounting of various accounting documents: supplier invoices, bank documents, cash movements
• Account, reconcile and report customer receipts
• Verify and enter logistics invoices as well as sales invoices
• Control and process reminders and account statements
• Carry out filing and archiving of documents

Periodically·

• Create and update supplier accounts (addresses and bank accounts)
• Generate supplier payments
• Actively participate in monthly closings and the annual audit
• Follow tasks according to assignments in the closing checklist
• Control cash registers, monitor balances and replenish them if necessary
• Monitor and account for Mastercard settlements
• Manage fixed assets and account for depreciation
• Carry out the annual inventory of fixed assets
• Perform VAT settlements and revenue reconciliation
• Occasionally support the Reception department

Profile

• Training in accounting with a Federal Certificate of Competence (CFC)
• 2 to 5 years of experience in an accounting department
• Proficiency in common IT tools (Office suite), knowledge of an ERP, Pro Concept is a plus
• Fluency in French
• Professional knowledge of English

We offer you a varied job in a young, pleasant, dynamic and efficient environment within a certified company.

If this exciting and demanding activity interests you, we invite you to send us your application file along with the related documents.