On behalf of our esteemed client, we are looking for the following figure:

ACCOUNTS PAYABLE & GENERAL LEDGER  / LUGANO

• Maintain accuracy of our A/P ledgers and reconciliation of accounts
• Process supplier invoices, including entry of invoices into accounting systems
• Prepare our supplier payments in line with the payments timetable and presented for approval in a clear and organised format
• Identify payments properly withheld, monitored and released when approval given
• Help with our month end processes: prepayments, accruals, bank reconciliations and balance sheet reconciliations
• Support in the manage and control outstanding receivables
• Managing data and preparing journal entries
• Support in monthly / wearly closing

The ideal candidate will have the following skills, knowledge and experience:

• Studies in Economics or Finance;
• At least 2 years’ experience  in international market management;
• Excellent knowledge of English and a second language like French or German.
• Excellent familiarity with the Office package
• Good communication skills, proactivity and ability to work in international contexts complete the profile.

Place of work: Lugano