Corporate Financial Manager
7 days ago
The Senior Accountant at Randstad (Schweiz) AG plays a critical role in managing financial reporting, ensuring compliance with accounting standards and tax regulations, and supporting budgeting and cost control.
Responsibilities include:
- Financial Reporting & Compliance:
- Preparing and analyzing financial statements, including balance sheets, income statements, and cash flow reports.
- Ensuring compliance with local tax regulations and international accounting standards (IFRS / GAAP).
- Supporting internal and external audits, preparing necessary documentation.
- Maintaining accurate and up-to-date financial records.
- Accounts Payable & Receivable:
- Managing and reconciling accounts payable and receivable.
- Ensuring timely invoicing, payment processing, and follow-ups on outstanding balances.
- Performing bank reconciliations and monitoring financial transactions.
- Budgeting & Cost Control:
- Assisting in preparing annual budgets, forecasts, and financial analysis.
- Monitoring expenses and project costs, ensuring they align with budgetary goals.
- Identifying and reporting cost-saving opportunities.
- Cash Flow & Payroll Management:
- Monitoring and managing company cash flow and liquidity.
- Ensuring accurate and timely payroll processing, including tax and benefits deductions.
- Coordinating with banks for financial transactions and financing needs.
- Taxation & Compliance:
- Ensuring accurate tax filings, including VAT, corporate income tax, and payroll taxes.
- Staying updated on changes in tax laws and financial regulations.
- Liaising with tax authorities and auditors as needed.
- ERP & Financial Systems:
- Maintaining and enhancing accounting systems and ERP software.
- Supporting automation and process improvements in financial reporting.
This position requires:
- A Bachelor's degree in Accounting, Finance, or a related field.
- Minimum 5-7 years of experience in accounting, preferably in a corporate or project-based environment.
- Strong knowledge of financial reporting, tax regulations, and accounting principles (IFRS / GAAP).
- Experience with accounting software (SAP, QuickBooks, Oracle, or similar ERP systems).
- Professional certifications such as CPA, ACCA, or CMA (preferred).
- Strong analytical and problem-solving skills.
- Excellent attention to detail and ability to meet deadlines.
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